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
2126
– –
-21
2127
– –
-340
2128
– –
-114
2129
– –
-156
2130
– –
-13
2131
– –
-29
2132
– –
-4
2133
– –
-3
2134
– –
-65
2135
– –
-106
2136
– –
-74
2137
– –
-19
2138
– –
-25
2139
– –
-216
2140
– –
-221
2141
– –
-15
2142
– –
-15
2143
– –
-66
2144
– –
-4,361
2145
– –
-267
2146
– –
-147
2147
– –
-53
2148
– –
-3
2149
– –
-17
2150
– –
-55
83 84 85
86
87