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
576
$2.12M 0.01%
18,467
+1,580
577
$2.11M 0.01%
34,711
+4,164
578
$2.1M 0.01%
31,182
+1,508
579
$2.05M 0.01%
46,781
+20,367
580
$2.05M 0.01%
19,938
+2,421
581
$2.04M 0.01%
54,861
-11
582
$2.04M 0.01%
89,898
-1,470
583
$2.04M 0.01%
26,020
+4,167
584
$2.03M 0.01%
21,275
-11,955
585
$2.01M 0.01%
+26,315
586
$2M 0.01%
90,680
+4,020
587
$1.99M 0.01%
163,601
+12,146
588
$1.97M 0.01%
4,976
+1,326
589
$1.96M 0.01%
14,153
+2,503
590
$1.95M 0.01%
65,225
+21,707
591
$1.93M 0.01%
70,148
+3,571
592
$1.93M 0.01%
29,754
+5,962
593
$1.93M 0.01%
78,327
+10,529
594
$1.92M 0.01%
30,489
-164
595
$1.9M 0.01%
+12,351
596
$1.89M 0.01%
28,982
+4,883
597
$1.89M 0.01%
2,977
+2,958
598
$1.87M 0.01%
27,493
+2,730
599
$1.87M 0.01%
57,911
+17,022
600
$1.86M 0.01%
9,389
-425
22 23
24
25 26