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
2676
$719 ﹤0.01%
18
+7
2677
$715 ﹤0.01%
+20
2678
$701 ﹤0.01%
+76
2679
$700 ﹤0.01%
13
2680
$696 ﹤0.01%
10
2681
$687 ﹤0.01%
6
-41
2682
$686 ﹤0.01%
18
2683
$684 ﹤0.01%
+66
2684
$679 ﹤0.01%
48
-50
2685
$669 ﹤0.01%
14
2686
$666 ﹤0.01%
+39
2687
$663 ﹤0.01%
+40
2688
$661 ﹤0.01%
+23
2689
$661 ﹤0.01%
53
2690
$660 ﹤0.01%
+126
2691
$657 ﹤0.01%
+238
2692
$651 ﹤0.01%
10
2693
$650 ﹤0.01%
58
2694
$646 ﹤0.01%
20
-318
2695
$645 ﹤0.01%
+150
2696
$645 ﹤0.01%
15
+1
2697
$636 ﹤0.01%
12
2698
$633 ﹤0.01%
74
2699
$630 ﹤0.01%
55
-35
2700
$628 ﹤0.01%
+71
106 107
108
109 110