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
2126
– –
-10
2127
– –
-8
2128
– –
-17
2129
– –
-90
2130
– –
-68
2131
– –
-67
2132
– –
-4,374
2133
– –
-11
2134
– –
-3
2135
– –
-4
2136
– –
-6
2137
– –
-96
2138
– –
-3
2139
– –
-23
2140
– –
-1
2141
– –
-151
2142
– –
-2
2143
– –
-5
2144
– –
-14
2145
– –
-9
2146
– –
-6
2147
– –
-43
2148
– –
-60
2149
– –
-9
2150
– –
-7
83 84 85
86
87