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
2876
$201 ﹤0.01%
+4
2877
$200 ﹤0.01%
+22
2878
$199 ﹤0.01%
14
2879
$198 ﹤0.01%
+14
2880
$197 ﹤0.01%
8
-15
2881
$196 ﹤0.01%
+30
2882
$196 ﹤0.01%
+11
2883
$194 ﹤0.01%
3
2884
$193 ﹤0.01%
21
-566
2885
$190 ﹤0.01%
11
-1,241
2886
$189 ﹤0.01%
+24
2887
$189 ﹤0.01%
+34
2888
$183 ﹤0.01%
+6
2889
$183 ﹤0.01%
+17
2890
$182 ﹤0.01%
+2
2891
$178 ﹤0.01%
+9
2892
$176 ﹤0.01%
9
2893
$176 ﹤0.01%
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2894
$176 ﹤0.01%
+16
2895
$175 ﹤0.01%
+26
2896
$173 ﹤0.01%
+35
2897
$170 ﹤0.01%
+16
2898
$169 ﹤0.01%
9
2899
$166 ﹤0.01%
+3
2900
$163 ﹤0.01%
8
114 115
116
117 118