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
1576
$2.19K ﹤0.01%
15
-71
1577
$2.16K ﹤0.01%
+7
1578
$2.15K ﹤0.01%
+55
1579
$2.11K ﹤0.01%
+23
1580
$2.1K ﹤0.01%
+132
1581
$2.06K ﹤0.01%
22
-3,077
1582
$2.06K ﹤0.01%
+73
1583
$2.04K ﹤0.01%
+39
1584
$2.04K ﹤0.01%
53
-14
1585
$2.03K ﹤0.01%
136
-5,133
1586
$2.03K ﹤0.01%
17
1587
$1.99K ﹤0.01%
+12
1588
$1.97K ﹤0.01%
15
-3,574
1589
$1.97K ﹤0.01%
128
-1,907
1590
$1.91K ﹤0.01%
59
-9
1591
$1.9K ﹤0.01%
+26
1592
$1.88K ﹤0.01%
35
-1,121
1593
$1.84K ﹤0.01%
20
-28
1594
$1.83K ﹤0.01%
11
-257
1595
$1.82K ﹤0.01%
115
+100
1596
$1.81K ﹤0.01%
6
+1
1597
$1.8K ﹤0.01%
44
-64
1598
$1.78K ﹤0.01%
+27
1599
$1.77K ﹤0.01%
+20
1600
$1.75K ﹤0.01%
18
+1
62 63
64
65 66