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
1801
$163 ﹤0.01%
+23
1802
$161 ﹤0.01%
+9
1803
$160 ﹤0.01%
+4
1804
$159 ﹤0.01%
+7
1805
$151 ﹤0.01%
+16
1806
$145 ﹤0.01%
+14
1807
$142 ﹤0.01%
+8
1808
$139 ﹤0.01%
+2
1809
$139 ﹤0.01%
89
-40
1810
$138 ﹤0.01%
+5
1811
$127 ﹤0.01%
31
1812
$121 ﹤0.01%
10
1813
$109 ﹤0.01%
11
-24
1814
$109 ﹤0.01%
+1
1815
$108 ﹤0.01%
+1
1816
$108 ﹤0.01%
12
1817
$107 ﹤0.01%
2
-2
1818
$103 ﹤0.01%
2
-8
1819
$100 ﹤0.01%
+7
1820
$93 ﹤0.01%
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1821
$92 ﹤0.01%
+1
1822
$92 ﹤0.01%
+4
1823
$90 ﹤0.01%
+19
1824
– –
0
1825
$84 ﹤0.01%
+2
71 72
73
74 75