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
951
$187K ﹤0.01%
1,624
-2,330
952
$186K ﹤0.01%
3,067
+1,042
953
$185K ﹤0.01%
2,451
-216
954
$183K ﹤0.01%
4,452
-1,548
955
$182K ﹤0.01%
+4,357
956
$181K ﹤0.01%
462
957
$177K ﹤0.01%
582
+486
958
$177K ﹤0.01%
2,053
+847
959
$176K ﹤0.01%
2,116
+283
960
$176K ﹤0.01%
300
961
$175K ﹤0.01%
10,573
-6,255
962
$174K ﹤0.01%
2,522
-513
963
$174K ﹤0.01%
1,858
+66
964
$173K ﹤0.01%
4,032
+1,450
965
$171K ﹤0.01%
+1,215
966
$171K ﹤0.01%
2,535
+1,380
967
$170K ﹤0.01%
3,509
-111
968
$170K ﹤0.01%
10,935
-3,370
969
$166K ﹤0.01%
1,928
-1,887
970
$166K ﹤0.01%
3,118
-182
971
$165K ﹤0.01%
2,900
+101
972
$165K ﹤0.01%
4,997
+1,345
973
$164K ﹤0.01%
1,771
-82,669
974
$164K ﹤0.01%
642
+131
975
$164K ﹤0.01%
4,252
+1,379
37 38
39
40 41