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
1826
$82 ﹤0.01%
+3
1827
$81 ﹤0.01%
4
+2
1828
$78 ﹤0.01%
2
-13,534
1829
$67 ﹤0.01%
1
-32
1830
$66 ﹤0.01%
+1
1831
$65 ﹤0.01%
+4
1832
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+2
1833
$62 ﹤0.01%
3
-63
1834
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1835
$61 ﹤0.01%
+1
1836
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1837
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$57 ﹤0.01%
3
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1839
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+2
1840
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+3
1841
$51 ﹤0.01%
1
-5,282
1842
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2
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$48 ﹤0.01%
2
1845
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1846
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1
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1847
$44 ﹤0.01%
+4
1848
$43 ﹤0.01%
1
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1849
$41 ﹤0.01%
+1
1850
$41 ﹤0.01%
14
-702
72 73
74
75 76