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
+$499M
2
+$325M
3
+$234M
4
BND icon
Vanguard Total Bond Market
BND
+$152M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.2M

Top Sells

1
+$392M
2
+$129M
3
+$113M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$106M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$96.1M

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
2926
$121 ﹤0.01%
4
2927
$116 ﹤0.01%
+3
2928
$115 ﹤0.01%
37
+33
2929
$113 ﹤0.01%
+7
2930
$112 ﹤0.01%
+3
2931
$110 ﹤0.01%
4
2932
$109 ﹤0.01%
+16
2933
$108 ﹤0.01%
3
2934
$108 ﹤0.01%
+6
2935
$103 ﹤0.01%
+4
2936
$103 ﹤0.01%
2
2937
$103 ﹤0.01%
5
-157
2938
$100 ﹤0.01%
7
2939
$100 ﹤0.01%
1
-339
2940
$99 ﹤0.01%
+5
2941
$97 ﹤0.01%
+8
2942
$96 ﹤0.01%
+4
2943
$95 ﹤0.01%
200
2944
$94 ﹤0.01%
2
-3,792
2945
$91 ﹤0.01%
+5
2946
$88 ﹤0.01%
5
2947
$86 ﹤0.01%
+2
2948
$83 ﹤0.01%
4
2949
$82 ﹤0.01%
+2
2950
$78 ﹤0.01%
+7
116 117
118
119 120