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
1501
$3.86K ﹤0.01%
+76
1502
$3.84K ﹤0.01%
1,086
-34,006
1503
$3.83K ﹤0.01%
+64
1504
$3.75K ﹤0.01%
107
-52,323
1505
$3.71K ﹤0.01%
+155
1506
$3.7K ﹤0.01%
+354
1507
$3.7K ﹤0.01%
+38
1508
$3.67K ﹤0.01%
37
+36
1509
$3.65K ﹤0.01%
+157
1510
$3.55K ﹤0.01%
142
-1,880
1511
$3.52K ﹤0.01%
+155
1512
$3.49K ﹤0.01%
+89
1513
$3.48K ﹤0.01%
54
1514
$3.37K ﹤0.01%
240
+216
1515
$3.37K ﹤0.01%
39
1516
$3.36K ﹤0.01%
+173
1517
$3.31K ﹤0.01%
+67
1518
$3.28K ﹤0.01%
17
-1
1519
$3.26K ﹤0.01%
+121
1520
$3.26K ﹤0.01%
25
-29
1521
$3.25K ﹤0.01%
32
-460
1522
$3.23K ﹤0.01%
102
+56
1523
$3.22K ﹤0.01%
172
-749
1524
$3.21K ﹤0.01%
66
1525
$3.21K ﹤0.01%
+334
59 60
61
62 63