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
2001
– –
-5
2002
– –
-27
2003
– –
-14
2004
– –
-5
2005
– –
-13
2006
– –
-29
2007
– –
-17
2008
– –
-306,731
2009
– –
-15
2010
– –
-1
2011
– –
-3
2012
– –
-25
2013
– –
-641
2014
– –
-11
2015
– –
-8
2016
– –
-747
2017
– –
-4
2018
– –
-3
2019
– –
-1,786
2020
– –
-23
2021
– –
-965
2022
– –
-33
2023
– –
-992
2024
– –
-10
2025
– –
-18
79 80
81
82 83