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
2026
– –
-4,789
2027
– –
-51
2028
– –
-72
2029
– –
-394
2030
– –
-760
2031
– –
-55
2032
– –
-37
2033
– –
-11
2034
– –
-4
2035
– –
-4,332
2036
– –
-46
2037
– –
-3
2038
– –
-3,880
2039
– –
-9,201
2040
– –
-26,855
2041
– –
-5,542
2042
$0 ﹤0.01%
13
2043
– –
-28
2044
– –
-1
2045
– –
-3
2046
– –
-50
2047
– –
-3
2048
– –
-5
2049
– –
-60
2050
– –
-12
80 81
82
83 84