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
201
$22.4M 0.07%
717,511
-12,512
202
$22.3M 0.07%
30,426
+1,369
203
$22.2M 0.07%
994,343
+747,550
204
$22.2M 0.07%
934,920
+912,470
205
$22M 0.07%
202,805
+2,043
206
$21.5M 0.07%
170,881
+170,311
207
$21.4M 0.07%
220,540
+140
208
$21.4M 0.07%
245,696
+4,046
209
$21.4M 0.07%
227,242
+11,694
210
$21.3M 0.07%
382,117
+57,732
211
$21.2M 0.07%
218,697
+2,398
212
$21M 0.07%
164,217
+14,513
213
$20.7M 0.07%
579,334
-370
214
$20.3M 0.07%
128,575
+10,239
215
$19.6M 0.06%
337,467
+934
216
$19.4M 0.06%
963,707
+94,861
217
$19.4M 0.06%
242,646
+6,174
218
$19.3M 0.06%
151,909
-6,789
219
$19.2M 0.06%
+366,903
220
$19.2M 0.06%
251,090
-231,027
221
$19.1M 0.06%
603,920
+572,689
222
$18.7M 0.06%
577,013
-63,616
223
$18.7M 0.06%
131,836
+14,144
224
$18.3M 0.06%
500,713
-15,913
225
$18M 0.06%
30,967
+3,001
7 8
9
10 11