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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
1951
– –
-8
1952
– –
-7
1953
– –
-747
1954
– –
-4
1955
– –
-3
1956
– –
-1,786
1957
– –
-23
1958
– –
-965
1959
– –
-33
1960
– –
-992
1961
– –
-10
1962
– –
-18
1963
– –
-8
1964
– –
-53
1965
– –
-385
1966
– –
-200
1967
– –
-3
1968
– –
-11
1969
$0 ﹤0.01%
13
1970
– –
-202
1971
– –
-39
1972
– –
-4,789
1973
– –
-51
1974
– –
-72
1975
– –
-394
77 78
79
80 81