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
1301
$17.5K ﹤0.01%
715
1302
$17.3K ﹤0.01%
2,200
1303
$17.1K ﹤0.01%
1,281
+58
1304
$17K ﹤0.01%
321
+16
1305
$17K ﹤0.01%
441
+300
1306
$17K ﹤0.01%
+720
1307
$16.9K ﹤0.01%
133
-14
1308
$16.8K ﹤0.01%
+1,406
1309
$16.5K ﹤0.01%
220
1310
$16.5K ﹤0.01%
476
-56
1311
$16.5K ﹤0.01%
39
+13
1312
$16.5K ﹤0.01%
+363
1313
$16.3K ﹤0.01%
8,602
-14,268
1314
$16.3K ﹤0.01%
600
-97
1315
$16.2K ﹤0.01%
+555
1316
$16.2K ﹤0.01%
905
-21
1317
$16.1K ﹤0.01%
2,076
+1,677
1318
$15.9K ﹤0.01%
312
-168
1319
$15.8K ﹤0.01%
54
-5
1320
$15.7K ﹤0.01%
125
-11
1321
$15.7K ﹤0.01%
196
+20
1322
$15.5K ﹤0.01%
57
-317
1323
$15.5K ﹤0.01%
310
+22
1324
$15.4K ﹤0.01%
263
-186
1325
$14.9K ﹤0.01%
111
51 52
53
54 55