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
801
$625K ﹤0.01%
26,636
+2,037
802
$610K ﹤0.01%
30,826
+9,953
803
$608K ﹤0.01%
15,157
+28
804
$605K ﹤0.01%
4,593
+1,984
805
$604K ﹤0.01%
2,814
-2,204
806
$603K ﹤0.01%
10,961
-115,888
807
$598K ﹤0.01%
+5,307
808
$588K ﹤0.01%
11,723
-269,253
809
$585K ﹤0.01%
61,521
-6,747
810
$578K ﹤0.01%
15,688
-9,058
811
$576K ﹤0.01%
9,839
+1,718
812
$568K ﹤0.01%
13,185
+3,247
813
$561K ﹤0.01%
18,855
+18,266
814
$557K ﹤0.01%
7,316
+1,489
815
$554K ﹤0.01%
16,525
+276
816
$553K ﹤0.01%
6,423
-568
817
$552K ﹤0.01%
6,091
+606
818
$545K ﹤0.01%
10,365
-79
819
$536K ﹤0.01%
12,537
+12,250
820
$531K ﹤0.01%
1,219
+720
821
$530K ﹤0.01%
14,773
-13,271
822
$524K ﹤0.01%
28,559
+9,473
823
$518K ﹤0.01%
31,404
-7,655
824
$515K ﹤0.01%
9,131
+9
825
$513K ﹤0.01%
11,904
+4,971
31 32
33
34 35