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
1476
$4.57K ﹤0.01%
78
+26
1477
$4.55K ﹤0.01%
173
-5,992
1478
$4.54K ﹤0.01%
168
+19
1479
$4.49K ﹤0.01%
42
1480
$4.4K ﹤0.01%
316
-21
1481
$4.4K ﹤0.01%
278
-35
1482
$4.38K ﹤0.01%
57
-96
1483
$4.25K ﹤0.01%
68
+3
1484
$4.25K ﹤0.01%
326
-44
1485
$4.2K ﹤0.01%
14
-251
1486
$4.13K ﹤0.01%
302
-124,184
1487
$4.12K ﹤0.01%
185
-3,310
1488
$4.11K ﹤0.01%
42
-377
1489
$4.08K ﹤0.01%
+14
1490
$4.08K ﹤0.01%
183
+92
1491
$4.06K ﹤0.01%
34
+12
1492
$4.05K ﹤0.01%
+77
1493
$4.03K ﹤0.01%
98
-3
1494
$4.01K ﹤0.01%
+66
1495
$3.98K ﹤0.01%
+159
1496
$3.96K ﹤0.01%
899
1497
$3.93K ﹤0.01%
198
+110
1498
$3.9K ﹤0.01%
54
-298
1499
$3.9K ﹤0.01%
23
-929
1500
$3.86K ﹤0.01%
31
-472
58 59
60
61 62