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
76
$87.6M 0.28%
125,337
+6,898
77
$85.5M 0.28%
2,036,773
+10,929
78
$82.8M 0.27%
895,845
-136,963
79
$82.6M 0.27%
285,121
+146,514
80
$82.5M 0.27%
227,206
+4,682
81
$82.1M 0.27%
2,939,378
+1,712,637
82
$81.5M 0.27%
2,274,265
-213,577
83
$80M 0.26%
761,698
+687,673
84
$79.1M 0.26%
3,411,564
+139,724
85
$78.8M 0.26%
277,283
+3,885
86
$78.1M 0.25%
1,357,056
+83,569
87
$77.8M 0.25%
311,460
+1,779
88
$74.9M 0.24%
1,183,352
-3,037
89
$74.9M 0.24%
506,956
+8,643
90
$74M 0.24%
613,485
-4,058
91
$71.2M 0.23%
1,404,657
+385,618
92
$71.2M 0.23%
432,587
-13,109
93
$71.2M 0.23%
1,249,083
-20,734
94
$70.7M 0.23%
1,954,872
-9,070
95
$70.5M 0.23%
582,853
+15,024
96
$69.5M 0.23%
1,077,590
+22,588
97
$68.2M 0.22%
1,163,636
+58,380
98
$66.6M 0.22%
419,618
-23,712
99
$66.3M 0.22%
766,984
+36,311
100
$64.7M 0.21%
792,379
+79,871
2 3
4
5 6