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
1376
$10.2K ﹤0.01%
264
1377
$10.1K ﹤0.01%
386
-5
1378
$10.1K ﹤0.01%
1,630
-126
1379
$10K ﹤0.01%
273
+3
1380
$10K ﹤0.01%
+952
1381
$9.99K ﹤0.01%
98
-3
1382
$9.98K ﹤0.01%
181
+19
1383
$9.97K ﹤0.01%
675
+19
1384
$9.96K ﹤0.01%
515
+30
1385
$9.62K ﹤0.01%
133
-3,121
1386
$9.6K ﹤0.01%
457
-19
1387
$9.44K ﹤0.01%
555
-9
1388
$9.42K ﹤0.01%
674
1389
$9.27K ﹤0.01%
1,881
-259
1390
$9.25K ﹤0.01%
188
-692
1391
$9.16K ﹤0.01%
9
-121
1392
$9.12K ﹤0.01%
94
-4
1393
$9.09K ﹤0.01%
104
-16,025
1394
$9.09K ﹤0.01%
248
-13
1395
$9.05K ﹤0.01%
+708
1396
$8.93K ﹤0.01%
+431
1397
$8.8K ﹤0.01%
+383
1398
$8.8K ﹤0.01%
229
+25
1399
$8.79K ﹤0.01%
400
1400
$8.72K ﹤0.01%
+153
54 55
56
57 58