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
1551
$2.64K ﹤0.01%
+51
1552
$2.63K ﹤0.01%
49
+14
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$2.62K ﹤0.01%
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-1
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8
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1557
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+313
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+36
1559
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+167
1560
$2.49K ﹤0.01%
+31
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1562
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+31
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$2.43K ﹤0.01%
+113
1564
$2.38K ﹤0.01%
34
-776
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$2.37K ﹤0.01%
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$2.31K ﹤0.01%
52
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$2.27K ﹤0.01%
+73
1570
$2.26K ﹤0.01%
12
-247
1571
$2.24K ﹤0.01%
91
1572
$2.24K ﹤0.01%
+187
1573
$2.23K ﹤0.01%
26
-11
1574
$2.2K ﹤0.01%
107
-98
1575
$2.2K ﹤0.01%
+18
61 62
63
64 65