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
626
$1.62M 0.01%
15,787
+965
627
$1.61M 0.01%
86,685
-962
628
$1.61M 0.01%
36,940
+1,066
629
$1.59M 0.01%
17,790
+3,387
630
$1.58M 0.01%
45,336
-18,746
631
$1.58M 0.01%
10,068
+1,632
632
$1.57M 0.01%
35,777
-10
633
$1.57M 0.01%
42,440
+9,081
634
$1.56M 0.01%
14,650
+85
635
$1.54M 0.01%
8,462
+206
636
$1.52M 0.01%
6,273
-329
637
$1.51M ﹤0.01%
38,644
+6,601
638
$1.5M ﹤0.01%
85,475
+2,137
639
$1.5M ﹤0.01%
26,530
+24,391
640
$1.5M ﹤0.01%
19,158
+6,986
641
$1.5M ﹤0.01%
11,561
-704
642
$1.48M ﹤0.01%
94,561
+3,438
643
$1.47M ﹤0.01%
33,965
+17,407
644
$1.45M ﹤0.01%
11,224
-73
645
$1.45M ﹤0.01%
5,583
+2,628
646
$1.45M ﹤0.01%
4,630
+192
647
$1.44M ﹤0.01%
+67,604
648
$1.44M ﹤0.01%
56,976
+875
649
$1.43M ﹤0.01%
44,275
-167
650
$1.42M ﹤0.01%
22,132
+3,148
24 25
26
27 28