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
101
$64.6M 0.21%
282,686
+21,030
102
$64.1M 0.21%
1,195,464
-16,098
103
$63.2M 0.21%
729,221
+38,336
104
$62.2M 0.2%
1,233,199
-33,199
105
$62.1M 0.2%
270,162
-2,154
106
$61.7M 0.2%
660,233
-38,916
107
$60.4M 0.2%
410,804
+247,929
108
$59.5M 0.19%
1,554,426
+37,761
109
$59.3M 0.19%
1,990,260
+37,709
110
$59.2M 0.19%
+382,205
111
$59M 0.19%
1,612,689
-323,463
112
$58.9M 0.19%
774,230
+31,051
113
$58.5M 0.19%
480,115
+9,939
114
$58.3M 0.19%
503,632
-96,926
115
$58M 0.19%
1,131,384
+12,770
116
$57.1M 0.19%
854,727
-16,284
117
$56.7M 0.18%
512,577
+87,778
118
$55.1M 0.18%
1,953,859
+1,248,995
119
$55M 0.18%
1,205,940
+29,427
120
$54.4M 0.18%
599,107
-1,026
121
$53.8M 0.17%
418,784
-11,727
122
$52.2M 0.17%
313,256
-1,132
123
$50.9M 0.17%
762,096
+37,992
124
$50.3M 0.16%
1,001,045
+268,448
125
$49.6M 0.16%
525,221
+407,009
3 4
5
6 7