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
1201
$37.3K ﹤0.01%
921
+440
1202
$36.9K ﹤0.01%
237
+217
1203
$36.5K ﹤0.01%
965
1204
$36.5K ﹤0.01%
400
+113
1205
$35.9K ﹤0.01%
356
-19
1206
$35.7K ﹤0.01%
+451
1207
$35.3K ﹤0.01%
533
-981
1208
$35.3K ﹤0.01%
1,815
1209
$35.1K ﹤0.01%
754
+1
1210
$34.9K ﹤0.01%
983
-1,084
1211
$34.9K ﹤0.01%
88
-2,901
1212
$34.8K ﹤0.01%
244
-30
1213
$34.5K ﹤0.01%
+603
1214
$34.1K ﹤0.01%
400
1215
$33.9K ﹤0.01%
257
1216
$33.2K ﹤0.01%
2,024
1217
$32.9K ﹤0.01%
238
-12
1218
$32.9K ﹤0.01%
545
+5
1219
$32.8K ﹤0.01%
277
+259
1220
$32.2K ﹤0.01%
+302
1221
$31.8K ﹤0.01%
320
+70
1222
$31.4K ﹤0.01%
180
1223
$31.4K ﹤0.01%
500
1224
$31.4K ﹤0.01%
798
-1,497
1225
$31.3K ﹤0.01%
+800
47 48
49
50 51