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
2101
– –
-25
2102
– –
0
2103
– –
-7
2104
– –
-39
2105
– –
-20
2106
– –
-17
2107
– –
-667
2108
– –
-10
2109
– –
-8
2110
– –
-16
2111
– –
-50
2112
– –
-13
2113
– –
-14
2114
– –
-1
2115
– –
-54
2116
– –
-6
2117
– –
-43
2118
– –
-22
2119
– –
-127
2120
– –
-115
2121
– –
-33
2122
– –
-150
2123
– –
-24
2124
– –
-3
2125
– –
-37
83 84
85
86 87