AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$310M
3
+$146M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$122M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$101M

Top Sells

1
+$357M
2
+$242M
3
+$221M
4
IOO icon
iShares Global 100 ETF
IOO
+$115M
5
SMCI icon
Super Micro Computer
SMCI
+$102M

Sector Composition

1 Technology 8.72%
2 Healthcare 4.15%
3 Financials 3.8%
4 Communication Services 3.06%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.31M 0.01%
48,590
+21,970
552
$2.31M 0.01%
128,032
-7,836
553
$2.3M 0.01%
12,967
+1,485
554
$2.3M 0.01%
12,371
+511
555
$2.29M 0.01%
67,328
-25,112
556
$2.29M 0.01%
42,264
-967
557
$2.29M 0.01%
22,348
+1,552
558
$2.28M 0.01%
70,655
+2,392
559
$2.25M 0.01%
+66,376
560
$2.24M 0.01%
6,698
+753
561
$2.22M 0.01%
13,916
+2,635
562
$2.19M 0.01%
46,458
+24
563
$2.18M 0.01%
20,973
-4,070
564
$2.17M 0.01%
6,183
+577
565
$2.16M 0.01%
108,242
+10,032
566
$2.16M 0.01%
122,935
-2,767
567
$2.16M 0.01%
26,334
+51
568
$2.16M 0.01%
37,444
+15,517
569
$2.15M 0.01%
10,486
-9,176
570
$2.15M 0.01%
140,967
+84,028
571
$2.15M 0.01%
5,863
+1,052
572
$2.14M 0.01%
36,847
-1,918
573
$2.14M 0.01%
35,820
+1,578
574
$2.13M 0.01%
70,419
+89
575
$2.12M 0.01%
+10,755
21 22
23
24 25