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
1251
$26.2K ﹤0.01%
398
+333
1252
$26.2K ﹤0.01%
300
-10
1253
$26.1K ﹤0.01%
1,251
-583
1254
$26K ﹤0.01%
289
+184
1255
$26K ﹤0.01%
109
-548
1256
$26K ﹤0.01%
770
1257
$25.9K ﹤0.01%
+754
1258
$24.9K ﹤0.01%
131
1259
$24.6K ﹤0.01%
1,292
1260
$24.5K ﹤0.01%
1,217
+1,173
1261
$24.5K ﹤0.01%
690
1262
$24.2K ﹤0.01%
377
-583
1263
$24.1K ﹤0.01%
826
+15
1264
$24K ﹤0.01%
475
+28
1265
$23.5K ﹤0.01%
333
+81
1266
$23K ﹤0.01%
134
-3
1267
$22.8K ﹤0.01%
+1,251
1268
$22.8K ﹤0.01%
15
1269
$22.8K ﹤0.01%
600
1270
$22.7K ﹤0.01%
+250
1271
$22.5K ﹤0.01%
+474
1272
$22.4K ﹤0.01%
+1,015
1273
$22.3K ﹤0.01%
1,405
+1,303
1274
$22.3K ﹤0.01%
143
1275
$21.3K ﹤0.01%
1,905
49 50
51
52 53