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
2826
$285 ﹤0.01%
12
-2
2827
$285 ﹤0.01%
23
-667
2828
$282 ﹤0.01%
44
2829
$282 ﹤0.01%
+6
2830
$282 ﹤0.01%
+30
2831
$281 ﹤0.01%
4
+3
2832
$276 ﹤0.01%
+30
2833
$276 ﹤0.01%
+27
2834
$274 ﹤0.01%
+36
2835
$274 ﹤0.01%
+12
2836
$273 ﹤0.01%
+6
2837
$272 ﹤0.01%
+5
2838
$270 ﹤0.01%
16
2839
$267 ﹤0.01%
18
-23
2840
$263 ﹤0.01%
10
2841
$262 ﹤0.01%
+6
2842
$259 ﹤0.01%
110
2843
$258 ﹤0.01%
6
2844
$256 ﹤0.01%
42
2845
$255 ﹤0.01%
+5
2846
$254 ﹤0.01%
5
2847
$253 ﹤0.01%
+8
2848
$252 ﹤0.01%
3
2849
$251 ﹤0.01%
+86
2850
$250 ﹤0.01%
2
-3
112 113
114
115 116