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
2751
$471 ﹤0.01%
7
+5
2752
$470 ﹤0.01%
+4
2753
$469 ﹤0.01%
+9
2754
$464 ﹤0.01%
4
2755
$457 ﹤0.01%
+20
2756
$456 ﹤0.01%
+40
2757
$450 ﹤0.01%
15
-6
2758
$448 ﹤0.01%
76
-25
2759
$448 ﹤0.01%
+16
2760
$446 ﹤0.01%
33
2761
$446 ﹤0.01%
+101
2762
$442 ﹤0.01%
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2763
$441 ﹤0.01%
+28
2764
$440 ﹤0.01%
+6
2765
$438 ﹤0.01%
+10
2766
$437 ﹤0.01%
+6
2767
$434 ﹤0.01%
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2768
$431 ﹤0.01%
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2769
$428 ﹤0.01%
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2770
$427 ﹤0.01%
+30
2771
$426 ﹤0.01%
37
-9
2772
$426 ﹤0.01%
6
+2
2773
$423 ﹤0.01%
+2
2774
$422 ﹤0.01%
11
+10
2775
$420 ﹤0.01%
30
-38
109 110
111
112 113