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
1976
– –
-14
1977
– –
-45
1978
– –
-24
1979
– –
-567
1980
– –
-1,920
1981
– –
-11
1982
– –
-4
1983
– –
-7
1984
– –
-1
1985
– –
-10
1986
– –
-5
1987
– –
-100
1988
– –
-33
1989
– –
-6
1990
– –
-5
1991
– –
-27
1992
– –
-14
1993
– –
-5
1994
– –
-13
1995
– –
-29
1996
– –
-17
1997
– –
-306,731
1998
– –
-15
1999
– –
-1
2000
– –
-3
78 79
80
81 82