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
1601
$1.75K ﹤0.01%
144
+65
1602
$1.75K ﹤0.01%
20
-1,247
1603
$1.73K ﹤0.01%
+40
1604
$1.71K ﹤0.01%
9
-91
1605
$1.7K ﹤0.01%
20
-1,987
1606
$1.67K ﹤0.01%
23
1607
$1.66K ﹤0.01%
7
-13
1608
$1.66K ﹤0.01%
20
-546
1609
$1.63K ﹤0.01%
75
+2
1610
$1.63K ﹤0.01%
+6
1611
$1.6K ﹤0.01%
23
-12
1612
$1.59K ﹤0.01%
+11
1613
$1.58K ﹤0.01%
20
-3
1614
$1.56K ﹤0.01%
131
-122
1615
$1.55K ﹤0.01%
+145
1616
$1.53K ﹤0.01%
21
-49
1617
$1.52K ﹤0.01%
+9
1618
$1.5K ﹤0.01%
+20
1619
$1.5K ﹤0.01%
29
-18
1620
$1.48K ﹤0.01%
10
-15
1621
$1.48K ﹤0.01%
26
-1,479
1622
$1.47K ﹤0.01%
+63
1623
$1.46K ﹤0.01%
+11
1624
$1.45K ﹤0.01%
+366
1625
$1.45K ﹤0.01%
24
63 64
65
66 67