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
701
$1.13M ﹤0.01%
5,821
+922
702
$1.13M ﹤0.01%
7,860
-968
703
$1.13M ﹤0.01%
18,640
+1,933
704
$1.13M ﹤0.01%
+25,691
705
$1.11M ﹤0.01%
4,123
+1,288
706
$1.11M ﹤0.01%
24,187
+227
707
$1.1M ﹤0.01%
38,311
+10,756
708
$1.1M ﹤0.01%
+54,912
709
$1.1M ﹤0.01%
10,493
+1,522
710
$1.1M ﹤0.01%
8,142
+71
711
$1.1M ﹤0.01%
13,092
+2,547
712
$1.1M ﹤0.01%
8,467
+1,800
713
$1.09M ﹤0.01%
68,675
+3,997
714
$1.09M ﹤0.01%
3,741
+3,731
715
$1.08M ﹤0.01%
4,997
-38
716
$1.08M ﹤0.01%
50,146
+10,151
717
$1.07M ﹤0.01%
17,096
+9,827
718
$1.06M ﹤0.01%
31,102
+1,403
719
$1.06M ﹤0.01%
59,062
+7,489
720
$1.05M ﹤0.01%
28,026
-149
721
$1.05M ﹤0.01%
75,592
+3,864
722
$1.05M ﹤0.01%
21,276
-5,928
723
$1.05M ﹤0.01%
7,602
+7,593
724
$1.05M ﹤0.01%
11,200
+2,204
725
$1.04M ﹤0.01%
21,200
+20,980
27 28
29
30 31