AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
1
$1.97B 6.41%
6,879,652
-11,042
2
$1.54B 5%
12,857,390
+659,172
3
$1.53B 4.97%
3,182,670
+76,943
4
$678M 2.21%
3,534,864
+215,770
5
$599M 1.95%
7,322,496
+4,281,738
6
$582M 1.89%
1,382,569
+101,833
7
$580M 1.88%
7,457,792
-142,115
8
$552M 1.79%
5,490,920
+615,000
9
$551M 1.79%
7,428,363
+80,753
10
$525M 1.71%
3,369,797
+326,241
11
$468M 1.52%
1,984,379
+13,861
12
$451M 1.47%
8,734,595
+798,452
13
$386M 1.25%
16,937,328
+272,142
14
$384M 1.25%
731,027
+589,540
15
$384M 1.25%
4,033,121
+368,425
16
$372M 1.21%
4,111,830
+915,470
17
$354M 1.15%
2,065,830
+239,512
18
$342M 1.11%
1,311,477
-29,910
19
$324M 1.05%
7,109,918
+805,991
20
$314M 1.02%
2,082,032
+257,197
21
$291M 0.94%
1,550,901
-95,360
22
$290M 0.94%
5,718,680
+410,916
23
$288M 0.94%
592,759
-22,709
24
$281M 0.91%
1,724,302
-73,548
25
$261M 0.85%
3,361,718
-4,609,384
1
2 3 4 5