We are live on ! Find out more
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
2076
– –
-36
2077
– –
-3
2078
– –
-4
2079
– –
-8
2080
– –
-5
2081
– –
-345
2082
– –
-14
2083
– –
-1
2084
– –
-22
2085
– –
-33
2086
– –
-150
2087
– –
-24
2088
– –
-156
2089
– –
-13
2090
– –
-29
2091
– –
-4
2092
– –
-3
2093
– –
-65
2094
– –
-106
2095
– –
-74
2096
– –
-19
2097
– –
-25
2098
– –
-114
2099
– –
-65
2100
– –
-25
82 83
84
85 86