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
$42.4B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$323M
3
+$216M
4
BND icon
Vanguard Total Bond Market
BND
+$150M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$90.4M

Top Sells

1
+$391M
2
+$127M
3
+$110M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$83.9M

Sector Composition

1 Technology 10.2%
2 Financials 5.35%
3 Communication Services 5.04%
4 Consumer Discretionary 3.01%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.6M 0.07%
132,373
+5,314
227
$27.3M 0.06%
291,184
+220,316
228
$27M 0.06%
33,645
-258
229
$26.9M 0.06%
523,748
+73,097
230
$26.6M 0.06%
38,035
+2,893
231
$26.5M 0.06%
102,939
-211,948
232
$26.5M 0.06%
464,986
+390,559
233
$26.3M 0.06%
67,697
+25,933
234
$26.3M 0.06%
269,937
-98,706
235
$26.1M 0.06%
211,500
+15,312
236
$26M 0.06%
151,172
+80,794
237
$26M 0.06%
284,012
+88,852
238
$25.9M 0.06%
460,930
-117,680
239
$25.8M 0.06%
108,363
+18,800
240
$25.7M 0.06%
150,288
+114,638
241
$25.6M 0.06%
409,271
+123,106
242
$25.5M 0.06%
88,599
+18,081
243
$25.2M 0.06%
532,418
+388,919
244
$25M 0.06%
23,851
+7,298
245
$25M 0.06%
591,072
-49,333
246
$24.7M 0.06%
181,491
+23,050
247
$24.6M 0.06%
208,294
+58,123
248
$24.6M 0.06%
712,151
-273,980
249
$24.4M 0.06%
453,080
-91,407
250
$24.4M 0.06%
76,453
+2,116
8 9
10
11 12