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
1426
$6.98K ﹤0.01%
245
1427
$6.76K ﹤0.01%
294
+281
1428
$6.7K ﹤0.01%
+441
1429
$6.69K ﹤0.01%
51
-1,357
1430
$6.68K ﹤0.01%
+564
1431
$6.57K ﹤0.01%
341
1432
$6.51K ﹤0.01%
95
-10
1433
$6.47K ﹤0.01%
216
+176
1434
$6.43K ﹤0.01%
+182
1435
$6.42K ﹤0.01%
311
1436
$6.36K ﹤0.01%
86
+2
1437
$6.27K ﹤0.01%
+524
1438
$6.23K ﹤0.01%
+100
1439
$6.17K ﹤0.01%
355
1440
$6.08K ﹤0.01%
+734
1441
$6.07K ﹤0.01%
54
+52
1442
$6.05K ﹤0.01%
+19
1443
$5.81K ﹤0.01%
259
+20
1444
$5.8K ﹤0.01%
117
+11
1445
$5.74K ﹤0.01%
29
+20
1446
$5.72K ﹤0.01%
56
-1,128
1447
$5.67K ﹤0.01%
55
-175
1448
$5.62K ﹤0.01%
253
-76
1449
$5.53K ﹤0.01%
+210
1450
$5.5K ﹤0.01%
+32
56 57
58
59 60