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
2726
$549 ﹤0.01%
31
2727
$548 ﹤0.01%
58
2728
$544 ﹤0.01%
8
+4
2729
$541 ﹤0.01%
+4
2730
$536 ﹤0.01%
4
2731
$533 ﹤0.01%
+16
2732
$532 ﹤0.01%
+6
2733
$530 ﹤0.01%
+20
2734
$526 ﹤0.01%
52
-3
2735
$525 ﹤0.01%
62
-70
2736
$516 ﹤0.01%
89
2737
$514 ﹤0.01%
8
+7
2738
$514 ﹤0.01%
12
2739
$502 ﹤0.01%
+24
2740
$500 ﹤0.01%
+22
2741
$499 ﹤0.01%
+47
2742
$494 ﹤0.01%
+15
2743
$491 ﹤0.01%
9
+3
2744
$488 ﹤0.01%
+5
2745
$488 ﹤0.01%
+15
2746
$485 ﹤0.01%
44
-141
2747
$478 ﹤0.01%
88
2748
$478 ﹤0.01%
+18
2749
$472 ﹤0.01%
335
2750
$471 ﹤0.01%
181
108 109
110
111 112