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
2776
$416 ﹤0.01%
60
2777
$414 ﹤0.01%
77
-346
2778
$413 ﹤0.01%
+31
2779
$412 ﹤0.01%
14
+1
2780
$409 ﹤0.01%
46
2781
$409 ﹤0.01%
+11
2782
$405 ﹤0.01%
+8
2783
$402 ﹤0.01%
21
2784
$392 ﹤0.01%
+6
2785
$383 ﹤0.01%
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2786
$380 ﹤0.01%
36
2787
$375 ﹤0.01%
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2788
$375 ﹤0.01%
+2
2789
$372 ﹤0.01%
7
+2
2790
$371 ﹤0.01%
+3
2791
$369 ﹤0.01%
61
-239
2792
$367 ﹤0.01%
64
-14,778
2793
$364 ﹤0.01%
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2794
$361 ﹤0.01%
+2
2795
$360 ﹤0.01%
85
2796
$356 ﹤0.01%
+98
2797
$354 ﹤0.01%
+4
2798
$354 ﹤0.01%
+42
2799
$350 ﹤0.01%
4
-102
2800
$345 ﹤0.01%
47
110 111
112
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