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
126
$49.2M 0.16%
941,265
+80,369
127
$49M 0.16%
485,490
-1,013,990
128
$47.9M 0.16%
770,904
-15,908
129
$47.3M 0.15%
489,014
+1,022
130
$45.8M 0.15%
270,367
-1,919
131
$45.8M 0.15%
326,744
-9,814
132
$45.6M 0.15%
482,506
-191,403
133
$45M 0.15%
490,071
+140,794
134
$45M 0.15%
93,375
+12,913
135
$44.6M 0.14%
90,093
+6,924
136
$43M 0.14%
586,357
-11,141
137
$42.3M 0.14%
242,841
+19,657
138
$42.3M 0.14%
240,351
+182,845
139
$41.9M 0.14%
1,660,614
-31,564
140
$41.8M 0.14%
403,309
-579,848
141
$41.7M 0.14%
385,856
-76,578
142
$41.7M 0.14%
400,940
-8,496
143
$41.4M 0.13%
553,787
-146,179
144
$41.4M 0.13%
960,836
-62,996
145
$41.3M 0.13%
335,076
+25,514
146
$41.1M 0.13%
199,280
-20,426
147
$40.7M 0.13%
154,929
-1,424
148
$39.8M 0.13%
569,455
-7,254
149
$39.7M 0.13%
360,418
+41,866
150
$39.1M 0.13%
315,811
+1,868
4 5
6
7 8