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
1526
$3.16K ﹤0.01%
+193
1527
$3.16K ﹤0.01%
120
1528
$3.13K ﹤0.01%
+269
1529
$3.11K ﹤0.01%
+127
1530
$3.09K ﹤0.01%
109
-326
1531
$3.08K ﹤0.01%
31
-319
1532
$3.04K ﹤0.01%
213
-642
1533
$3.04K ﹤0.01%
35
-575
1534
$3.04K ﹤0.01%
12
-45
1535
$3K ﹤0.01%
63
-5
1536
$3K ﹤0.01%
40
-1
1537
$3K ﹤0.01%
38
-44
1538
$2.96K ﹤0.01%
511
+96
1539
$2.9K ﹤0.01%
64
-3
1540
$2.88K ﹤0.01%
7
-4,232
1541
$2.85K ﹤0.01%
35
-391
1542
$2.84K ﹤0.01%
73
1543
$2.79K ﹤0.01%
75
-52
1544
$2.78K ﹤0.01%
24
1545
$2.77K ﹤0.01%
22
1546
$2.76K ﹤0.01%
+233
1547
$2.75K ﹤0.01%
48
-278
1548
$2.71K ﹤0.01%
61
+52
1549
$2.7K ﹤0.01%
68
-6,746
1550
$2.65K ﹤0.01%
+500
60 61
62
63 64