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
1751
$361 ﹤0.01%
8
-17
1752
$358 ﹤0.01%
+28
1753
$358 ﹤0.01%
9
-27
1754
$357 ﹤0.01%
13
-29
1755
$346 ﹤0.01%
16
-31
1756
$339 ﹤0.01%
8
-15,254
1757
$339 ﹤0.01%
9
1758
$335 ﹤0.01%
68
-1,978
1759
$334 ﹤0.01%
+52
1760
$329 ﹤0.01%
8
-88
1761
$329 ﹤0.01%
+23
1762
$324 ﹤0.01%
15
-8
1763
$324 ﹤0.01%
142
-9,216
1764
$307 ﹤0.01%
+9
1765
$302 ﹤0.01%
+86
1766
$298 ﹤0.01%
12
-11
1767
$284 ﹤0.01%
+6
1768
$276 ﹤0.01%
+44
1769
$273 ﹤0.01%
25
1770
$266 ﹤0.01%
+9
1771
$264 ﹤0.01%
8
+2
1772
$264 ﹤0.01%
4
-8
1773
$262 ﹤0.01%
+7
1774
$257 ﹤0.01%
80
-4,861
1775
$256 ﹤0.01%
10
69 70
71
72 73