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
851
$404K ﹤0.01%
1,615
+320
852
$399K ﹤0.01%
3,496
+1,100
853
$395K ﹤0.01%
18,769
+6,763
854
$394K ﹤0.01%
13,785
-5,644
855
$394K ﹤0.01%
5,228
+985
856
$393K ﹤0.01%
12,189
-685
857
$393K ﹤0.01%
6,842
+131
858
$392K ﹤0.01%
12,047
+1,813
859
$382K ﹤0.01%
5,860
+1,302
860
$380K ﹤0.01%
4,158
-1,064
861
$374K ﹤0.01%
29,821
+8,285
862
$373K ﹤0.01%
13,746
+9,108
863
$372K ﹤0.01%
1,405
+115
864
$372K ﹤0.01%
2,700
+2,697
865
$363K ﹤0.01%
4,358
-26
866
$360K ﹤0.01%
2,207
+752
867
$360K ﹤0.01%
1,925
+1,899
868
$355K ﹤0.01%
34,677
+198
869
$354K ﹤0.01%
1,662
-307
870
$348K ﹤0.01%
5,395
-421
871
$348K ﹤0.01%
13,734
+6,396
872
$348K ﹤0.01%
3,146
-431
873
$341K ﹤0.01%
1,511
-318,592
874
$341K ﹤0.01%
3,043
+925
875
$338K ﹤0.01%
1,863
+381
33 34
35
36 37