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
1276
$21.1K ﹤0.01%
142
-6,474
1277
$21K ﹤0.01%
+232
1278
$20.9K ﹤0.01%
+1,166
1279
$20.7K ﹤0.01%
262
1280
$20.4K ﹤0.01%
268
-369
1281
$19.9K ﹤0.01%
+1,410
1282
$19.8K ﹤0.01%
380
1283
$19.7K ﹤0.01%
224
-38
1284
$19.4K ﹤0.01%
510
1285
$19.1K ﹤0.01%
98
-651
1286
$19.1K ﹤0.01%
154
1287
$19K ﹤0.01%
145
+50
1288
$18.9K ﹤0.01%
+2,780
1289
$18.9K ﹤0.01%
98
-346
1290
$18.8K ﹤0.01%
841
+54
1291
$18.7K ﹤0.01%
490
-750
1292
$18.7K ﹤0.01%
365
1293
$18.7K ﹤0.01%
443
1294
$18.4K ﹤0.01%
1,860
1295
$18.3K ﹤0.01%
316
-200
1296
$17.9K ﹤0.01%
+1,573
1297
$17.8K ﹤0.01%
232
-68
1298
$17.8K ﹤0.01%
+505
1299
$17.6K ﹤0.01%
+796
1300
$17.5K ﹤0.01%
3,445
+1,495
50 51
52
53 54