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
176
$30.2M 0.1%
419,844
-437
177
$28.9M 0.09%
1,030,671
+67,974
178
$28.9M 0.09%
761,579
+55,680
179
$28.7M 0.09%
37,685
+2,441
180
$28.4M 0.09%
217,653
+29,930
181
$28M 0.09%
514,449
+6,206
182
$27.9M 0.09%
80,387
+9,354
183
$27.6M 0.09%
28,470
+932
184
$27.5M 0.09%
152,184
+9,142
185
$27.1M 0.09%
642,302
+110,583
186
$26.5M 0.09%
66,349
+4,989
187
$25.6M 0.08%
480,187
-76,895
188
$25.5M 0.08%
347,045
+44,613
189
$25.5M 0.08%
826,712
-40,766
190
$25.5M 0.08%
977,060
+75,186
191
$25.2M 0.08%
433,668
+349,197
192
$25.1M 0.08%
136,253
+3,272
193
$24.8M 0.08%
322,451
+97,357
194
$24.3M 0.08%
133,710
+3,263
195
$23.7M 0.08%
633,424
+70,242
196
$23.6M 0.08%
119,538
+10,337
197
$23.5M 0.08%
561,637
+26,297
198
$23.3M 0.08%
364,430
+56,955
199
$23M 0.07%
392,355
-4,854
200
$23M 0.07%
522,346
+82,263
6 7
8
9 10