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
1901
$12 ﹤0.01%
+1
1902
$12 ﹤0.01%
+1
1903
$12 ﹤0.01%
2
-2
1904
$12 ﹤0.01%
+1
1905
– –
0
1906
$11 ﹤0.01%
+4
1907
$10 ﹤0.01%
+1
1908
$10 ﹤0.01%
+1
1909
$10 ﹤0.01%
+2
1910
$10 ﹤0.01%
+1
1911
$8 ﹤0.01%
+1
1912
$8 ﹤0.01%
+2
1913
$8 ﹤0.01%
+1
1914
$7 ﹤0.01%
+1
1915
– –
0
1916
$6 ﹤0.01%
+1
1917
$6 ﹤0.01%
1
1918
– –
0
1919
– –
0
1920
$4 ﹤0.01%
+2
1921
– –
-7
1922
– –
0
1923
– –
0
1924
– –
0
1925
$3 ﹤0.01%
+38
75 76
77
78 79