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
1626
$1.45K ﹤0.01%
28
+16
1627
$1.43K ﹤0.01%
28
-24
1628
$1.41K ﹤0.01%
31
-37
1629
$1.41K ﹤0.01%
+72
1630
$1.39K ﹤0.01%
167
1631
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62
1632
$1.39K ﹤0.01%
7
1633
$1.38K ﹤0.01%
+133
1634
$1.35K ﹤0.01%
84
+2
1635
$1.34K ﹤0.01%
+79
1636
$1.34K ﹤0.01%
+148
1637
$1.34K ﹤0.01%
+44
1638
$1.32K ﹤0.01%
7
-7
1639
$1.29K ﹤0.01%
+45
1640
$1.29K ﹤0.01%
+108
1641
$1.29K ﹤0.01%
+31
1642
$1.28K ﹤0.01%
+37
1643
$1.28K ﹤0.01%
23
1644
$1.28K ﹤0.01%
+150
1645
$1.27K ﹤0.01%
+33
1646
$1.27K ﹤0.01%
+10
1647
$1.27K ﹤0.01%
+124
1648
$1.27K ﹤0.01%
15
-3
1649
$1.26K ﹤0.01%
27
-417
1650
$1.26K ﹤0.01%
15
64 65
66
67 68