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
1651
$1.24K ﹤0.01%
14
+6
1652
$1.22K ﹤0.01%
+44
1653
$1.21K ﹤0.01%
+114
1654
$1.2K ﹤0.01%
+46
1655
$1.17K ﹤0.01%
+98
1656
$1.15K ﹤0.01%
132
-125
1657
$1.13K ﹤0.01%
75
-3,239
1658
$1.13K ﹤0.01%
91
-3
1659
$1.13K ﹤0.01%
117
-311
1660
$1.12K ﹤0.01%
10
-11
1661
$1.11K ﹤0.01%
335
1662
$1.1K ﹤0.01%
5
1663
$1.09K ﹤0.01%
+202
1664
$1.08K ﹤0.01%
8
-101
1665
$1.07K ﹤0.01%
32
-7
1666
$1.06K ﹤0.01%
+72
1667
$1.06K ﹤0.01%
+78
1668
$1.05K ﹤0.01%
32
-7
1669
$1.05K ﹤0.01%
107
1670
$1.04K ﹤0.01%
12
1671
$1.04K ﹤0.01%
13
+4
1672
$1.03K ﹤0.01%
+40
1673
$1.01K ﹤0.01%
+27
1674
$1.01K ﹤0.01%
131
-66,406
1675
$985 ﹤0.01%
7
-10,137
65 66
67
68 69