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
926
$236K ﹤0.01%
1,380
-292
927
$234K ﹤0.01%
870
+620
928
$233K ﹤0.01%
4,930
+2,756
929
$230K ﹤0.01%
3,994
+266
930
$230K ﹤0.01%
5,939
+2,031
931
$230K ﹤0.01%
570
+157
932
$228K ﹤0.01%
637
-254
933
$224K ﹤0.01%
6,148
+526
934
$220K ﹤0.01%
1,478
+1,468
935
$217K ﹤0.01%
+2,612
936
$216K ﹤0.01%
1,641
+37
937
$213K ﹤0.01%
2,677
+3
938
$212K ﹤0.01%
5,268
-1,966
939
$211K ﹤0.01%
2,774
-378
940
$209K ﹤0.01%
7,764
+159
941
$208K ﹤0.01%
3,774
+168
942
$208K ﹤0.01%
2,731
-6
943
$208K ﹤0.01%
9,811
+1,559
944
$204K ﹤0.01%
2,335
+459
945
$202K ﹤0.01%
4,819
-665
946
$197K ﹤0.01%
7,894
-979
947
$195K ﹤0.01%
9,945
+191
948
$195K ﹤0.01%
2,564
-142
949
$194K ﹤0.01%
4,015
-143
950
$190K ﹤0.01%
4,901
-544
36 37
38
39 40