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
901
$290K ﹤0.01%
1,147
+265
902
$289K ﹤0.01%
3,285
+1,107
903
$285K ﹤0.01%
1,733
+173
904
$283K ﹤0.01%
13,240
+776
905
$278K ﹤0.01%
1,466
-1,601
906
$277K ﹤0.01%
2,922
-115
907
$277K ﹤0.01%
6,207
-596
908
$274K ﹤0.01%
9,778
-37,934
909
$273K ﹤0.01%
5,421
-31
910
$268K ﹤0.01%
620
+192
911
$268K ﹤0.01%
1,515
-375
912
$266K ﹤0.01%
1,769
-179
913
$266K ﹤0.01%
6,886
+1,584
914
$265K ﹤0.01%
1,585
-58
915
$261K ﹤0.01%
5,113
+1,495
916
$260K ﹤0.01%
8,912
-565
917
$257K ﹤0.01%
1,441
+235
918
$256K ﹤0.01%
10,783
+2,992
919
$254K ﹤0.01%
757
-204
920
$254K ﹤0.01%
800
+782
921
$250K ﹤0.01%
4,262
-493
922
$250K ﹤0.01%
+3,611
923
$241K ﹤0.01%
4,790
-91
924
$237K ﹤0.01%
13,554
+620
925
$237K ﹤0.01%
1,389
-337,314
35 36
37
38 39