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
1701
$694 ﹤0.01%
+13
1702
$691 ﹤0.01%
33
+24
1703
$677 ﹤0.01%
51
+44
1704
$673 ﹤0.01%
10
-4
1705
$673 ﹤0.01%
+25
1706
$668 ﹤0.01%
+37
1707
$666 ﹤0.01%
+53
1708
$636 ﹤0.01%
57
+53
1709
$633 ﹤0.01%
+6
1710
$629 ﹤0.01%
10
-62,857
1711
$601 ﹤0.01%
6
+3
1712
$596 ﹤0.01%
+41
1713
$587 ﹤0.01%
62
1714
$578 ﹤0.01%
+7
1715
$570 ﹤0.01%
+40
1716
$569 ﹤0.01%
+6
1717
$556 ﹤0.01%
+39
1718
$551 ﹤0.01%
+17
1719
$549 ﹤0.01%
9
1720
$540 ﹤0.01%
22
-127
1721
$537 ﹤0.01%
33
+17
1722
$518 ﹤0.01%
44
-42
1723
$516 ﹤0.01%
10
1724
$501 ﹤0.01%
+172
1725
$491 ﹤0.01%
+20
67 68
69
70 71