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
2951
$76 ﹤0.01%
+14
2952
$76 ﹤0.01%
+5
2953
$75 ﹤0.01%
2
2954
$73 ﹤0.01%
+3
2955
$73 ﹤0.01%
17
+1
2956
$72 ﹤0.01%
17
2957
$72 ﹤0.01%
+2
2958
$71 ﹤0.01%
1
2959
$69 ﹤0.01%
+3
2960
$67 ﹤0.01%
+1
2961
$66 ﹤0.01%
9
-51
2962
$65 ﹤0.01%
+3
2963
$65 ﹤0.01%
4
2964
$65 ﹤0.01%
+13
2965
$64 ﹤0.01%
9
-60
2966
$64 ﹤0.01%
1
-561
2967
$61 ﹤0.01%
+3
2968
$52 ﹤0.01%
+6
2969
– –
0
2970
$37 ﹤0.01%
1
-42
2971
$37 ﹤0.01%
+4
2972
$36 ﹤0.01%
1
2973
$34 ﹤0.01%
1
-1,261
2974
$33 ﹤0.01%
3
-72
2975
$33 ﹤0.01%
1
117 118
119
120 121