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
1176
$46.6K ﹤0.01%
490
1177
$46.6K ﹤0.01%
585
+18
1178
$46.4K ﹤0.01%
865
-4
1179
$45.6K ﹤0.01%
930
1180
$44.9K ﹤0.01%
1,310
1181
$44.7K ﹤0.01%
563
1182
$44.5K ﹤0.01%
665
+129
1183
$44.5K ﹤0.01%
873
1184
$44.1K ﹤0.01%
+321
1185
$43.3K ﹤0.01%
252
+1
1186
$43.3K ﹤0.01%
301
-3
1187
$41.9K ﹤0.01%
192
-283
1188
$41.6K ﹤0.01%
912
-510
1189
$41.2K ﹤0.01%
2,856
-275
1190
$41.2K ﹤0.01%
365
1191
$40.3K ﹤0.01%
1,685
1192
$40.1K ﹤0.01%
328
-438
1193
$40K ﹤0.01%
1,667
+7
1194
$39.7K ﹤0.01%
1,565
1195
$39.6K ﹤0.01%
4,241
-57
1196
$39.5K ﹤0.01%
686
+27
1197
$38.9K ﹤0.01%
135
+30
1198
$38K ﹤0.01%
974
+115
1199
$37.6K ﹤0.01%
4,135
-38
1200
$37.4K ﹤0.01%
178
-9
46 47
48
49 50