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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
2026
– –
-151
2027
– –
-2
2028
– –
-3
2029
– –
-31
2030
– –
-1,013
2031
– –
-5
2032
– –
-1,180
2033
– –
-57
2034
– –
-10
2035
– –
-5,564
2036
– –
-615
2037
– –
-14
2038
– –
-45
2039
– –
-24
2040
– –
-567
2041
– –
-1,920
2042
– –
-11
2043
– –
-4
2044
– –
-50
2045
– –
-3
2046
– –
-5
2047
– –
-60
2048
– –
-12
2049
– –
-9
2050
– –
-121
80 81
82
83 84