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
2026
– –
-394
2027
– –
-760
2028
– –
-37
2029
– –
-11
2030
– –
-4
2031
– –
-4,332
2032
– –
-46
2033
– –
-3
2034
– –
-3,880
2035
– –
-9,201
2036
– –
-26,855
2037
– –
-5,542
2038
$0 ﹤0.01%
13
2039
– –
-28
2040
– –
-55
2041
– –
-133
2042
– –
-3
2043
– –
-4,789
2044
– –
-67
2045
– –
-3
2046
– –
-3,528
2047
– –
-3
2048
– –
-13,375
2049
– –
-20
2050
– –
-5
80 81
82
83 84