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
1676
$958 ﹤0.01%
11
-27
1677
$954 ﹤0.01%
+14
1678
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9
-20
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$935 ﹤0.01%
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+46
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17
-73
1683
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-146,584
1684
$895 ﹤0.01%
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1685
$874 ﹤0.01%
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$857 ﹤0.01%
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1691
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$768 ﹤0.01%
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$750 ﹤0.01%
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+16
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$740 ﹤0.01%
11
-51
1698
$727 ﹤0.01%
+150
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$725 ﹤0.01%
22
-8
1700
$722 ﹤0.01%
+16
66 67
68
69 70