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
1001
$142K ﹤0.01%
10,106
-865
1002
$142K ﹤0.01%
585
+153
1003
$141K ﹤0.01%
5,235
+398
1004
$141K ﹤0.01%
3,815
-260
1005
$140K ﹤0.01%
2,027
-209
1006
$140K ﹤0.01%
768
+117
1007
$140K ﹤0.01%
416
-974
1008
$139K ﹤0.01%
2,995
-406
1009
$139K ﹤0.01%
1,529
+1,431
1010
$139K ﹤0.01%
7,785
-813
1011
$137K ﹤0.01%
1,355
+1,144
1012
$137K ﹤0.01%
3,479
+142
1013
$136K ﹤0.01%
535
+15
1014
$136K ﹤0.01%
4,284
-4,255
1015
$136K ﹤0.01%
925
+98
1016
$135K ﹤0.01%
3,078
-319
1017
$134K ﹤0.01%
497
1018
$134K ﹤0.01%
1,429
+424
1019
$134K ﹤0.01%
107
-5
1020
$133K ﹤0.01%
4,835
-722
1021
$132K ﹤0.01%
23,058
+14,577
1022
$132K ﹤0.01%
1,415
+328
1023
$132K ﹤0.01%
1,287
+777
1024
$132K ﹤0.01%
2,703
-480
1025
$128K ﹤0.01%
3,353
-403
39 40
41
42 43