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
1351
$12.5K ﹤0.01%
265
+44
1352
$12.3K ﹤0.01%
358
-1,652
1353
$12.1K ﹤0.01%
476
1354
$11.9K ﹤0.01%
60
-17,854
1355
$11.8K ﹤0.01%
26
-1
1356
$11.7K ﹤0.01%
129
1357
$11.6K ﹤0.01%
317
-45
1358
$11.6K ﹤0.01%
+146
1359
$11.5K ﹤0.01%
259
1360
$11.5K ﹤0.01%
+691
1361
$11.5K ﹤0.01%
60
-4,010
1362
$11.4K ﹤0.01%
610
+54
1363
$11.3K ﹤0.01%
269
1364
$11.2K ﹤0.01%
115
1365
$11.2K ﹤0.01%
455
1366
$11.1K ﹤0.01%
111
-1
1367
$11K ﹤0.01%
862
+738
1368
$10.8K ﹤0.01%
905
1369
$10.7K ﹤0.01%
+214
1370
$10.5K ﹤0.01%
74
-15
1371
$10.5K ﹤0.01%
58
-749
1372
$10.4K ﹤0.01%
41
-493
1373
$10.2K ﹤0.01%
456
-10,464
1374
$10.2K ﹤0.01%
190
+53
1375
$10.2K ﹤0.01%
+439
53 54
55
56 57