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
601
$1.84M 0.01%
39,183
+194
602
$1.84M 0.01%
31,830
+902
603
$1.83M 0.01%
42,343
+2,876
604
$1.82M 0.01%
4,384
+865
605
$1.81M 0.01%
17,024
+544
606
$1.78M 0.01%
12,981
+2,757
607
$1.78M 0.01%
46,350
+13,803
608
$1.78M 0.01%
25,059
+4,616
609
$1.77M 0.01%
19,120
-472
610
$1.76M 0.01%
39,913
+11,293
611
$1.75M 0.01%
16,163
-415
612
$1.71M 0.01%
49,025
+46,236
613
$1.7M 0.01%
19,647
-22,197
614
$1.7M 0.01%
30,152
+1,387
615
$1.7M 0.01%
8,688
-821
616
$1.69M 0.01%
6,163
-43
617
$1.69M 0.01%
21,223
+1,968
618
$1.68M 0.01%
5,600
+980
619
$1.67M 0.01%
12,110
-24,845
620
$1.67M 0.01%
28,635
+6,053
621
$1.65M 0.01%
5,150
+373
622
$1.65M 0.01%
77,105
+13,322
623
$1.65M 0.01%
3,453
+640
624
$1.65M 0.01%
8,628
+2,801
625
$1.64M 0.01%
5,984
+1,205
23 24
25
26 27