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
651
$1.41M ﹤0.01%
5,273
+432
652
$1.41M ﹤0.01%
21,646
+3,666
653
$1.4M ﹤0.01%
33,953
+8,936
654
$1.39M ﹤0.01%
7,715
+1,511
655
$1.39M ﹤0.01%
117,807
+22,064
656
$1.39M ﹤0.01%
99,460
+8,578
657
$1.37M ﹤0.01%
10,435
-6,030
658
$1.36M ﹤0.01%
34,169
+4,125
659
$1.36M ﹤0.01%
5,759
+193
660
$1.35M ﹤0.01%
22,031
+9,104
661
$1.35M ﹤0.01%
15,229
-1,563
662
$1.34M ﹤0.01%
37,070
-2,930
663
$1.34M ﹤0.01%
15,347
+3,098
664
$1.33M ﹤0.01%
9,185
-1,950
665
$1.32M ﹤0.01%
15,600
+1,310
666
$1.31M ﹤0.01%
30,420
+6,041
667
$1.31M ﹤0.01%
5,687
+672
668
$1.31M ﹤0.01%
10,450
+787
669
$1.31M ﹤0.01%
11,429
+1,541
670
$1.31M ﹤0.01%
8,366
-886
671
$1.3M ﹤0.01%
55,908
+6,964
672
$1.3M ﹤0.01%
31,034
-810
673
$1.29M ﹤0.01%
5,048
+998
674
$1.28M ﹤0.01%
12,302
+10,196
675
$1.28M ﹤0.01%
35,774
+5,744
25 26
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