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
1151
$53K ﹤0.01%
+217
1152
$53K ﹤0.01%
1,639
+182
1153
$52.8K ﹤0.01%
1,310
1154
$52.7K ﹤0.01%
1,885
+883
1155
$52.4K ﹤0.01%
2,795
+305
1156
$52.1K ﹤0.01%
1,343
+205
1157
$51.6K ﹤0.01%
252
+8
1158
$51.4K ﹤0.01%
332
1159
$51.3K ﹤0.01%
+193
1160
$51.3K ﹤0.01%
335
-71
1161
$51.2K ﹤0.01%
465
-478,493
1162
$51.2K ﹤0.01%
+332
1163
$50.7K ﹤0.01%
1,280
1164
$50.7K ﹤0.01%
472
1165
$50.6K ﹤0.01%
2,146
+1,517
1166
$50.4K ﹤0.01%
1,084
1167
$50K ﹤0.01%
445
1168
$49.9K ﹤0.01%
1,350
1169
$49.2K ﹤0.01%
2,017
+120
1170
$48.9K ﹤0.01%
394
+151
1171
$48.7K ﹤0.01%
380
-65
1172
$47.8K ﹤0.01%
1,824
+1,299
1173
$47.3K ﹤0.01%
785
-1,632
1174
$46.8K ﹤0.01%
926
-54
1175
$46.7K ﹤0.01%
361
-14
45 46
47
48 49