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
876
$338K ﹤0.01%
3,475
-100
877
$337K ﹤0.01%
+1,530
878
$337K ﹤0.01%
4,563
+1,512
879
$336K ﹤0.01%
6,153
-191
880
$336K ﹤0.01%
8,074
+545
881
$336K ﹤0.01%
4,628
+4,540
882
$335K ﹤0.01%
6,819
+3,473
883
$330K ﹤0.01%
6,901
-29
884
$327K ﹤0.01%
4,305
+1,769
885
$326K ﹤0.01%
14,732
+2,648
886
$324K ﹤0.01%
18,084
+5,428
887
$313K ﹤0.01%
6,694
-549
888
$312K ﹤0.01%
1,422
-32
889
$308K ﹤0.01%
+14,920
890
$308K ﹤0.01%
1,183
-121
891
$308K ﹤0.01%
2,148
-799
892
$308K ﹤0.01%
2,656
+844
893
$304K ﹤0.01%
2,935
+195
894
$302K ﹤0.01%
7,360
-2,253
895
$302K ﹤0.01%
17,517
-8,740
896
$301K ﹤0.01%
875
+163
897
$298K ﹤0.01%
19,368
-275
898
$297K ﹤0.01%
7,568
+7,524
899
$294K ﹤0.01%
1,307
-61
900
$293K ﹤0.01%
3,166
-156
34 35
36
37 38