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
251
$24.1M 0.06%
442,486
+1,808
252
$24M 0.06%
898,643
+66,848
253
$23.9M 0.06%
169,406
+8,781
254
$23.5M 0.06%
136,461
+45,047
255
$22.7M 0.05%
207,552
+6,100
256
$22.6M 0.05%
499,272
+249,981
257
$22.5M 0.05%
58,193
+29,605
258
$22.4M 0.05%
401,301
+11,953
259
$22.4M 0.05%
254,383
+48,248
260
$22.4M 0.05%
332,799
+157,640
261
$22.3M 0.05%
267,559
-8,315
262
$22.2M 0.05%
338,768
-141,776
263
$22.2M 0.05%
328,196
+35,355
264
$22M 0.05%
75,349
+7,630
265
$21.8M 0.05%
152,075
+11,800
266
$21.8M 0.05%
913,915
+91,868
267
$21.7M 0.05%
36,675
+6,681
268
$21.7M 0.05%
102,036
+17,798
269
$21.7M 0.05%
888,728
+236,229
270
$21.6M 0.05%
387,350
+28,374
271
$21.3M 0.05%
198,114
+19,026
272
$21.3M 0.05%
186,446
+2,386
273
$21.2M 0.05%
991,490
+242,957
274
$21.1M 0.05%
182,916
+89,476
275
$20.9M 0.05%
+820,785
9 10
11
12 13