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
976
$164K ﹤0.01%
3,673
+256
977
$162K ﹤0.01%
3,658
-2,185
978
$159K ﹤0.01%
1,410
-620
979
$159K ﹤0.01%
2,253
-977,777
980
$159K ﹤0.01%
1,292
+442
981
$158K ﹤0.01%
983
+530
982
$158K ﹤0.01%
2,645
-255
983
$157K ﹤0.01%
2,640
+102
984
$157K ﹤0.01%
4,462
+265
985
$157K ﹤0.01%
7,851
-1,709
986
$156K ﹤0.01%
1,425
+411
987
$156K ﹤0.01%
844
+36
988
$155K ﹤0.01%
4,725
-483
989
$155K ﹤0.01%
533
-49
990
$154K ﹤0.01%
1,555
-47
991
$152K ﹤0.01%
3,352
-18
992
$151K ﹤0.01%
572
+80
993
$150K ﹤0.01%
974
-6
994
$150K ﹤0.01%
2,574
-184
995
$149K ﹤0.01%
4,245
-396
996
$148K ﹤0.01%
3,727
-175
997
$147K ﹤0.01%
5,421
-494
998
$145K ﹤0.01%
1,382
+448
999
$143K ﹤0.01%
1,968
+471
1000
$143K ﹤0.01%
4,970
-344
38 39
40
41 42