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
1026
$128K ﹤0.01%
1,698
-49
1027
$128K ﹤0.01%
472
+437
1028
$126K ﹤0.01%
960
+955
1029
$125K ﹤0.01%
1,593
-3,354
1030
$125K ﹤0.01%
1,457
+302
1031
$125K ﹤0.01%
10,455
-736
1032
$125K ﹤0.01%
594
-1,103
1033
$124K ﹤0.01%
1,285
-259
1034
$123K ﹤0.01%
906
-364
1035
$120K ﹤0.01%
14,142
-263
1036
$119K ﹤0.01%
4,803
-258
1037
$118K ﹤0.01%
2,366
-891
1038
$118K ﹤0.01%
4,220
-576
1039
$116K ﹤0.01%
972
-29
1040
$115K ﹤0.01%
1,320
+751
1041
$114K ﹤0.01%
2,253
-143
1042
$112K ﹤0.01%
1,880
+83
1043
$111K ﹤0.01%
3,189
-321
1044
$111K ﹤0.01%
1,948
+95
1045
$109K ﹤0.01%
2,857
+48
1046
$107K ﹤0.01%
522
+171
1047
$107K ﹤0.01%
4,030
-187
1048
$106K ﹤0.01%
1,333
+303
1049
$105K ﹤0.01%
1,338
+1,158
1050
$103K ﹤0.01%
4,860
-600
40 41
42
43 44