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
726
$1.03M ﹤0.01%
61,391
-1,864
727
$1.02M ﹤0.01%
20,331
+536
728
$1.02M ﹤0.01%
20,781
+4,691
729
$1.01M ﹤0.01%
25,665
+24,464
730
$1.01M ﹤0.01%
18,875
-676
731
$993K ﹤0.01%
8,561
+1,755
732
$993K ﹤0.01%
3,880
+452
733
$967K ﹤0.01%
9,597
-36,013
734
$964K ﹤0.01%
11,487
+217
735
$939K ﹤0.01%
5,544
+575
736
$932K ﹤0.01%
30,840
+2,457
737
$930K ﹤0.01%
6,340
-2,584
738
$924K ﹤0.01%
10,744
-122
739
$909K ﹤0.01%
15,915
+423
740
$906K ﹤0.01%
19,828
+419
741
$902K ﹤0.01%
21,070
+3,579
742
$901K ﹤0.01%
32,781
+4,035
743
$895K ﹤0.01%
20,650
-681
744
$893K ﹤0.01%
14,483
+5,121
745
$891K ﹤0.01%
16,885
-889
746
$891K ﹤0.01%
17,564
+1,718
747
$889K ﹤0.01%
5,176
+1,056
748
$875K ﹤0.01%
1,213
-101
749
$870K ﹤0.01%
12,924
+1,942
750
$865K ﹤0.01%
7,046
+303
28 29
30
31 32