AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$295M
3
+$135M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$121M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$101M

Top Sells

1
+$326M
2
+$242M
3
+$221M
4
IOO icon
iShares Global 100 ETF
IOO
+$109M
5
BND icon
Vanguard Total Bond Market
BND
+$85.8M

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
1926
– –
0
1927
$2 ﹤0.01%
+2
1928
– –
-1,829
1929
– –
0
1930
$2 ﹤0.01%
+1
1931
– –
-77
1932
– –
-18
1933
– –
-9
1934
– –
-142
1935
– –
-3
1936
– –
-9,123
1937
– –
-5
1938
– –
-10,000
1939
– –
-353
1940
– –
-100
1941
– –
-26
1942
– –
0
1943
– –
-610
1944
– –
-34,760
1945
– –
-3
1946
– –
-3
1947
– –
-58
1948
– –
-248
1949
– –
-18
1950
– –
-3
76 77
78
79 80