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
751
$856K ﹤0.01%
3,428
+536
752
$836K ﹤0.01%
16,701
-661
753
$833K ﹤0.01%
19,387
+2,033
754
$831K ﹤0.01%
48,374
+3,200
755
$829K ﹤0.01%
63,942
+63,926
756
$828K ﹤0.01%
5,566
+5,035
757
$827K ﹤0.01%
36,354
+2,030
758
$821K ﹤0.01%
11,469
+2,200
759
$807K ﹤0.01%
41,904
-728
760
$805K ﹤0.01%
14,221
+96
761
$803K ﹤0.01%
7,084
+2,356
762
$803K ﹤0.01%
7,864
+1,436
763
$799K ﹤0.01%
11,695
-153
764
$795K ﹤0.01%
13,341
+4,362
765
$791K ﹤0.01%
17,853
+6,930
766
$777K ﹤0.01%
9,972
+236
767
$772K ﹤0.01%
5,666
-547
768
$771K ﹤0.01%
+69,218
769
$767K ﹤0.01%
6,203
+461
770
$751K ﹤0.01%
18,319
-572
771
$748K ﹤0.01%
3,986
-2,071
772
$748K ﹤0.01%
1,706
+20
773
$743K ﹤0.01%
5,585
-203
774
$729K ﹤0.01%
15,774
+15,004
775
$729K ﹤0.01%
5,030
-67
29 30
31
32 33