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
1051
$102K ﹤0.01%
35,542
-13,790
1052
$99.7K ﹤0.01%
1,115
-1,283,697
1053
$96.5K ﹤0.01%
1,499
-13
1054
$95.9K ﹤0.01%
1,549
+576
1055
$95.8K ﹤0.01%
1,031
-3
1056
$94.6K ﹤0.01%
4,289
-1,163
1057
$94.3K ﹤0.01%
2,533
+524
1058
$93.5K ﹤0.01%
1,215
-117
1059
$90.8K ﹤0.01%
1,118
-82
1060
$90.7K ﹤0.01%
2,223
-293
1061
$90.6K ﹤0.01%
163
+63
1062
$90.1K ﹤0.01%
968
+94
1063
$89.1K ﹤0.01%
4,377
+3,519
1064
$88.8K ﹤0.01%
1,933
-39
1065
$88.2K ﹤0.01%
5,950
-3,580
1066
$87.7K ﹤0.01%
3,958
-778
1067
$87.5K ﹤0.01%
2,829
-102
1068
$87.5K ﹤0.01%
2,613
-285
1069
$85.7K ﹤0.01%
834
-953
1070
$85.7K ﹤0.01%
630
1071
$85.2K ﹤0.01%
1,632
-34
1072
$84.8K ﹤0.01%
2,338
+599
1073
$84.2K ﹤0.01%
1,115
-21,378
1074
$83.2K ﹤0.01%
798
-93
1075
$80.9K ﹤0.01%
6,873
+232
41 42
43
44 45