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
776
$728K ﹤0.01%
23,743
+23,663
777
$723K ﹤0.01%
24,378
+5,290
778
$714K ﹤0.01%
4,293
+2,514
779
$711K ﹤0.01%
16,372
+2,695
780
$706K ﹤0.01%
21,262
+4,273
781
$702K ﹤0.01%
37,492
-15,635
782
$702K ﹤0.01%
6,759
+238
783
$700K ﹤0.01%
18,885
+4,045
784
$698K ﹤0.01%
15,395
-1,016
785
$697K ﹤0.01%
1,532
+288
786
$688K ﹤0.01%
39,864
+39,851
787
$683K ﹤0.01%
6,951
+2,063
788
$672K ﹤0.01%
2,206
-840
789
$657K ﹤0.01%
8,226
-11,778
790
$654K ﹤0.01%
8,525
+186
791
$652K ﹤0.01%
1,660
-3,225
792
$650K ﹤0.01%
16,003
793
$650K ﹤0.01%
21,353
+3,856
794
$638K ﹤0.01%
30,200
+2,251
795
$635K ﹤0.01%
23,050
-1,598
796
$634K ﹤0.01%
+1
797
$634K ﹤0.01%
24,201
-1,319
798
$632K ﹤0.01%
6,694
-278
799
$630K ﹤0.01%
2,738
+340
800
$627K ﹤0.01%
13,065
+2,611
30 31
32
33 34