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
1726
$476 ﹤0.01%
8
+5
1727
$475 ﹤0.01%
+70
1728
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+89
1729
$467 ﹤0.01%
21
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1730
$466 ﹤0.01%
+7
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$461 ﹤0.01%
+10
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$458 ﹤0.01%
+69
1733
$452 ﹤0.01%
8
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$447 ﹤0.01%
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1735
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1736
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26
-28,870
1739
$421 ﹤0.01%
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1740
$403 ﹤0.01%
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$402 ﹤0.01%
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1742
$396 ﹤0.01%
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$380 ﹤0.01%
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$379 ﹤0.01%
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$375 ﹤0.01%
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$372 ﹤0.01%
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$370 ﹤0.01%
11
1749
$367 ﹤0.01%
6
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$364 ﹤0.01%
+3
68 69
70
71 72