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
1076
$80.5K ﹤0.01%
2,522
-437
1077
$80.4K ﹤0.01%
+2,308
1078
$79.4K ﹤0.01%
768
-1,006
1079
$78.3K ﹤0.01%
806
-12
1080
$77.8K ﹤0.01%
858
+249
1081
$77.4K ﹤0.01%
1,810
+85
1082
$77.4K ﹤0.01%
1,530
+1,159
1083
$77.3K ﹤0.01%
+1,309
1084
$76K ﹤0.01%
657
1085
$75.7K ﹤0.01%
1,037
1086
$74.9K ﹤0.01%
5,359
1087
$74.7K ﹤0.01%
826
-292
1088
$74.3K ﹤0.01%
301
1089
$73.9K ﹤0.01%
11,980
+85
1090
$73.5K ﹤0.01%
1,014
-46,013
1091
$73.4K ﹤0.01%
1,100
-185
1092
$73.3K ﹤0.01%
609
+169
1093
$72.7K ﹤0.01%
510
+437
1094
$72.3K ﹤0.01%
354
+350
1095
$72.3K ﹤0.01%
2,179
-54
1096
$72.1K ﹤0.01%
323
+13
1097
$72.1K ﹤0.01%
2,089
1098
$72K ﹤0.01%
1,505
+108
1099
$71.1K ﹤0.01%
407
1100
$71.1K ﹤0.01%
176
-44
42 43
44
45 46