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
51
$120M 0.39%
2,347,791
-87,629
52
$119M 0.39%
1,488,377
-73,943
53
$116M 0.38%
291,263
-9,558
54
$109M 0.35%
735,443
-15,987
55
$109M 0.35%
895,305
+11,501
56
$106M 0.34%
339,648
-2,864
57
$105M 0.34%
2,426,826
+25,124
58
$105M 0.34%
1,560,480
+43,547
59
$104M 0.34%
1,063,258
-165,862
60
$104M 0.34%
3,257,441
+35,947
61
$103M 0.34%
1,786,651
+473,032
62
$103M 0.34%
932,594
+321,995
63
$103M 0.33%
1,413,250
-1,182,755
64
$101M 0.33%
+1,297,222
65
$101M 0.33%
1,254,554
+50,390
66
$99.9M 0.32%
1,595,731
-9,762
67
$99.5M 0.32%
3,043,478
+3,043,460
68
$98.9M 0.32%
+1,126,650
69
$96.3M 0.31%
3,471,141
-674,601
70
$95.2M 0.31%
2,184,918
+689,493
71
$91.5M 0.3%
783,437
-49,744
72
$91.5M 0.3%
3,598,076
+134,637
73
$91.2M 0.3%
2,091,352
+32,241
74
$90.6M 0.29%
94,170
+1,999
75
$88.7M 0.29%
860,280
+6,216
1 2
3
4 5