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
1401
$8.65K ﹤0.01%
489
+5
1402
$8.61K ﹤0.01%
110
-104
1403
$8.61K ﹤0.01%
188
+13
1404
$8.33K ﹤0.01%
474
+9
1405
$8.21K ﹤0.01%
297
-361
1406
$8.17K ﹤0.01%
141
+59
1407
$8.09K ﹤0.01%
235
+4
1408
$8.09K ﹤0.01%
+68
1409
$8.07K ﹤0.01%
85
-62
1410
$7.88K ﹤0.01%
239
-755
1411
$7.72K ﹤0.01%
175
-6
1412
$7.72K ﹤0.01%
884
-689
1413
$7.72K ﹤0.01%
+124
1414
$7.69K ﹤0.01%
408
-354
1415
$7.68K ﹤0.01%
36
-2,201
1416
$7.66K ﹤0.01%
112
+89
1417
$7.64K ﹤0.01%
+224
1418
$7.58K ﹤0.01%
68
-406
1419
$7.34K ﹤0.01%
41
-9,184
1420
$7.3K ﹤0.01%
+1,000
1421
$7.22K ﹤0.01%
37
1422
$7.2K ﹤0.01%
19
1423
$7.13K ﹤0.01%
309
+2
1424
$7.02K ﹤0.01%
+222
1425
$6.99K ﹤0.01%
+277
55 56
57
58 59