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
1126
$61.2K ﹤0.01%
2,604
-270
1127
$60.7K ﹤0.01%
332
-413
1128
$60.5K ﹤0.01%
1,707
+109
1129
$60.1K ﹤0.01%
255
+175
1130
$60K ﹤0.01%
+5,392
1131
$59.7K ﹤0.01%
3,019
+869
1132
$59.4K ﹤0.01%
665
+653
1133
$59.3K ﹤0.01%
755
-150
1134
$58.8K ﹤0.01%
22,693
+1
1135
$58.7K ﹤0.01%
420
1136
$58.2K ﹤0.01%
+1,651
1137
$58K ﹤0.01%
541
-7
1138
$57.8K ﹤0.01%
1,190
-5
1139
$57.6K ﹤0.01%
3,139
-133
1140
$57.4K ﹤0.01%
747
1141
$57K ﹤0.01%
+1,910
1142
$56.9K ﹤0.01%
+4,947
1143
$56.4K ﹤0.01%
3,980
+758
1144
$56K ﹤0.01%
2,904
-1,274
1145
$55.9K ﹤0.01%
+1,084
1146
$54.9K ﹤0.01%
729
1147
$54.5K ﹤0.01%
1,273
-50
1148
$54.3K ﹤0.01%
1,664
-42
1149
$53.9K ﹤0.01%
1,393
+196
1150
$53.4K ﹤0.01%
884
-141
44 45
46
47 48