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
– –
-6
1952
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-96
1953
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-10
1954
– –
-3
1955
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-23
1956
– –
-1
1957
– –
-151
1958
– –
-2
1959
– –
-5
1960
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-14
1961
– –
-9
1962
– –
-6
1963
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-43
1964
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-60
1965
– –
-8
1966
– –
-7
1967
– –
-4
1968
– –
-3
1969
– –
-31
1970
– –
-1,013
1971
– –
-5
1972
– –
-1,180
1973
– –
-57
1974
– –
-10
1975
– –
-5,564
77 78
79
80 81