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
1951
– –
-202
1952
– –
-39
1953
– –
-51
1954
– –
-72
1955
– –
-394
1956
– –
-760
1957
$0 ﹤0.01%
13
1958
– –
-28
1959
– –
-38
1960
– –
-3
1961
– –
-50
1962
– –
-13
1963
– –
-13,375
1964
– –
-20
1965
– –
-5
1966
– –
-8
1967
– –
-3
1968
– –
-11
1969
– –
-33
1970
– –
-36
1971
– –
-3
1972
– –
-4
1973
– –
-8
1974
– –
-5
1975
– –
-54
77 78
79
80 81