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
151
$38.6M 0.13%
194,865
-5,067
152
$38.2M 0.12%
403,766
+89,225
153
$38.2M 0.12%
+1,465,484
154
$38.1M 0.12%
809,643
-27,883
155
$37.9M 0.12%
+660,294
156
$37.6M 0.12%
126,802
+1,547
157
$37.2M 0.12%
722,273
+11,806
158
$37M 0.12%
615,159
-252,888
159
$36.9M 0.12%
1,276,700
+334,746
160
$36.4M 0.12%
458,965
-84,889
161
$35.9M 0.12%
264,209
-8,318
162
$34.9M 0.11%
1,234,802
-26,970
163
$34.7M 0.11%
1,370,777
-185,211
164
$33.9M 0.11%
366,593
-16,621
165
$33.6M 0.11%
80,009
+300
166
$33.4M 0.11%
42,961
+2,563
167
$33.4M 0.11%
697,173
+32,507
168
$32.7M 0.11%
704,087
-127,982
169
$32.7M 0.11%
552,239
-309,970
170
$32.6M 0.11%
108,376
+29,134
171
$31.2M 0.1%
47,961
+3,700
172
$30.9M 0.1%
+1,422,583
173
$30.5M 0.1%
152,344
-4,644
174
$30.5M 0.1%
+1,048,161
175
$30.4M 0.1%
720,698
+525,625
5 6
7
8 9