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
826
$510K ﹤0.01%
17,285
+939
827
$506K ﹤0.01%
23,314
+9,691
828
$505K ﹤0.01%
1,293
+349
829
$505K ﹤0.01%
+10,786
830
$500K ﹤0.01%
1,894
-524
831
$491K ﹤0.01%
44,667
+2,121
832
$489K ﹤0.01%
8,097
-972
833
$486K ﹤0.01%
7,446
-53,735
834
$485K ﹤0.01%
19,799
+945
835
$481K ﹤0.01%
6,164
-332
836
$475K ﹤0.01%
59,145
+653
837
$475K ﹤0.01%
+7,371
838
$467K ﹤0.01%
2,888
+30
839
$466K ﹤0.01%
3,235
+173
840
$464K ﹤0.01%
1,391
-104
841
$460K ﹤0.01%
16,829
-6,801
842
$458K ﹤0.01%
5,005
+189
843
$455K ﹤0.01%
342
+60
844
$448K ﹤0.01%
4,711
-1,358
845
$443K ﹤0.01%
5,735
+1,964
846
$441K ﹤0.01%
4,899
+503
847
$435K ﹤0.01%
5,726
+3,257
848
$429K ﹤0.01%
5,229
-201
849
$418K ﹤0.01%
19,534
-12,067
850
$412K ﹤0.01%
23,221
-2,708
32 33
34
35 36