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
2801
$342 ﹤0.01%
+5
2802
$340 ﹤0.01%
+6
2803
$336 ﹤0.01%
+12
2804
$336 ﹤0.01%
+9
2805
$334 ﹤0.01%
+14
2806
$333 ﹤0.01%
31
-2
2807
$331 ﹤0.01%
+9
2808
$328 ﹤0.01%
48
-9
2809
$327 ﹤0.01%
12
-313
2810
$325 ﹤0.01%
+147
2811
$317 ﹤0.01%
27
-82
2812
$313 ﹤0.01%
8
+2
2813
$311 ﹤0.01%
+54
2814
$311 ﹤0.01%
3
-537
2815
$308 ﹤0.01%
+9
2816
$305 ﹤0.01%
+34
2817
$305 ﹤0.01%
45
+3
2818
$301 ﹤0.01%
+5
2819
$300 ﹤0.01%
6
+2
2820
$298 ﹤0.01%
+20
2821
$295 ﹤0.01%
20
2822
$292 ﹤0.01%
+2
2823
$290 ﹤0.01%
+35
2824
$289 ﹤0.01%
+18
2825
$288 ﹤0.01%
84
-35
111 112
113
114 115