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
1226
$31.2K ﹤0.01%
352
+16
1227
$29.9K ﹤0.01%
419
-28
1228
$29.8K ﹤0.01%
91
-4
1229
$29.6K ﹤0.01%
+410
1230
$29.3K ﹤0.01%
1,385
1231
$28.7K ﹤0.01%
330
1232
$28.5K ﹤0.01%
308
1233
$28.4K ﹤0.01%
1,540
1234
$28.3K ﹤0.01%
268
+24
1235
$28.3K ﹤0.01%
560
-57
1236
$28K ﹤0.01%
+564
1237
$28K ﹤0.01%
328
-2,030
1238
$28K ﹤0.01%
538
1239
$27.9K ﹤0.01%
1,396
+221
1240
$27.6K ﹤0.01%
550
1241
$27.2K ﹤0.01%
246
+1
1242
$26.9K ﹤0.01%
176
+143
1243
$26.9K ﹤0.01%
233
1244
$26.7K ﹤0.01%
201
-68
1245
$26.6K ﹤0.01%
516
-41,823
1246
$26.4K ﹤0.01%
+610
1247
$26.4K ﹤0.01%
355
1248
$26.3K ﹤0.01%
768
+177
1249
$26.3K ﹤0.01%
1,261
-699
1250
$26.3K ﹤0.01%
292
-3,022
48 49
50
51 52