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
2901
$163 ﹤0.01%
+16
2902
$163 ﹤0.01%
+4
2903
$161 ﹤0.01%
+6
2904
$159 ﹤0.01%
16
-33
2905
$151 ﹤0.01%
6
-18
2906
$149 ﹤0.01%
+20
2907
$148 ﹤0.01%
16
2908
$147 ﹤0.01%
+4
2909
$146 ﹤0.01%
3
-12
2910
$146 ﹤0.01%
+2
2911
$144 ﹤0.01%
9
-1,711
2912
$142 ﹤0.01%
+1
2913
$141 ﹤0.01%
+3
2914
$140 ﹤0.01%
3
-44
2915
$140 ﹤0.01%
14
-22
2916
$140 ﹤0.01%
6
2917
$139 ﹤0.01%
+3
2918
$138 ﹤0.01%
4
-152
2919
$137 ﹤0.01%
+15
2920
$137 ﹤0.01%
2
-15
2921
$130 ﹤0.01%
+7
2922
$127 ﹤0.01%
+48
2923
$126 ﹤0.01%
+9
2924
$121 ﹤0.01%
+5
2925
$121 ﹤0.01%
+13
115 116
117
118 119