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
1326
$14.7K ﹤0.01%
74
+68
1327
$14.7K ﹤0.01%
+1,455
1328
$14.5K ﹤0.01%
742
-916
1329
$14.4K ﹤0.01%
514
+236
1330
$14.4K ﹤0.01%
698
-16,501
1331
$14.4K ﹤0.01%
101
-22
1332
$14.3K ﹤0.01%
282
+23
1333
$14.3K ﹤0.01%
+702
1334
$14.1K ﹤0.01%
236
-142
1335
$14.1K ﹤0.01%
+200
1336
$13.9K ﹤0.01%
389
-63
1337
$13.8K ﹤0.01%
89
-95
1338
$13.8K ﹤0.01%
103
-6
1339
$13.6K ﹤0.01%
835
+57
1340
$13.5K ﹤0.01%
250
1341
$13.4K ﹤0.01%
755
1342
$13.4K ﹤0.01%
+957
1343
$13.2K ﹤0.01%
+986
1344
$13.1K ﹤0.01%
194
-4,194
1345
$13.1K ﹤0.01%
+243
1346
$13K ﹤0.01%
460
+160
1347
$13K ﹤0.01%
454
+1
1348
$12.8K ﹤0.01%
118
-7
1349
$12.6K ﹤0.01%
+339
1350
$12.6K ﹤0.01%
+598
52 53
54
55 56