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
1451
$5.45K ﹤0.01%
+377
1452
$5.44K ﹤0.01%
+71
1453
$5.38K ﹤0.01%
45
-38
1454
$5.34K ﹤0.01%
138
-183
1455
$5.34K ﹤0.01%
76
-881
1456
$5.33K ﹤0.01%
+179
1457
$5.32K ﹤0.01%
87
-5
1458
$5.29K ﹤0.01%
+305
1459
$5.27K ﹤0.01%
400
1460
$5.27K ﹤0.01%
+946
1461
$5.22K ﹤0.01%
72
1462
$5.14K ﹤0.01%
28
-354
1463
$5.11K ﹤0.01%
+711
1464
$5.06K ﹤0.01%
106
-54
1465
$4.96K ﹤0.01%
179
-147
1466
$4.86K ﹤0.01%
14
-2,609
1467
$4.81K ﹤0.01%
289
1468
$4.76K ﹤0.01%
+286
1469
$4.72K ﹤0.01%
+315
1470
$4.71K ﹤0.01%
100
1471
$4.7K ﹤0.01%
+1,000
1472
$4.69K ﹤0.01%
+95
1473
$4.69K ﹤0.01%
18
+9
1474
$4.66K ﹤0.01%
20
-114
1475
$4.63K ﹤0.01%
+287
57 58
59
60 61