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
676
$1.28M ﹤0.01%
27,625
+7,198
677
$1.28M ﹤0.01%
21,747
+4,403
678
$1.28M ﹤0.01%
39,363
+9,901
679
$1.27M ﹤0.01%
111,373
+309
680
$1.26M ﹤0.01%
4,855
-3,070
681
$1.24M ﹤0.01%
4,265
-56
682
$1.23M ﹤0.01%
29,006
+3,213
683
$1.21M ﹤0.01%
16,071
+365
684
$1.21M ﹤0.01%
16,809
-1,896
685
$1.21M ﹤0.01%
27,496
+1,969
686
$1.2M ﹤0.01%
32,938
+3,825
687
$1.18M ﹤0.01%
5,209
-68
688
$1.17M ﹤0.01%
59,914
+5,840
689
$1.17M ﹤0.01%
23,176
+6,856
690
$1.16M ﹤0.01%
+40,302
691
$1.15M ﹤0.01%
20,481
+3,409
692
$1.15M ﹤0.01%
7,507
+1,513
693
$1.15M ﹤0.01%
25,502
+5,345
694
$1.14M ﹤0.01%
4,609
-6,403
695
$1.14M ﹤0.01%
2,177
+367
696
$1.13M ﹤0.01%
23,061
-2,235
697
$1.13M ﹤0.01%
10,712
-3,477
698
$1.13M ﹤0.01%
10,639
-31,788
699
$1.13M ﹤0.01%
7,581
+668
700
$1.13M ﹤0.01%
16,476
+3,383
26 27
28
29 30