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
276
$20.7M 0.05%
56,582
+7,279
277
$20.7M 0.05%
26,954
-4,437
278
$20.7M 0.05%
71,294
+8,828
279
$20.6M 0.05%
350,257
+349,847
280
$20.6M 0.05%
216,501
-128,385
281
$20.4M 0.05%
638,136
+43,230
282
$20.4M 0.05%
291,363
+27,100
283
$20.1M 0.05%
60,925
+13,675
284
$19.8M 0.05%
95,264
-130,702
285
$19.6M 0.05%
409,431
-1,061,352
286
$19.5M 0.05%
80,204
+3,902
287
$19.4M 0.05%
274,467
+35,688
288
$19.1M 0.05%
216,422
-1,462,263
289
$19M 0.04%
798,594
+671,862
290
$18.9M 0.04%
357,329
+135,497
291
$18.8M 0.04%
195,149
+172,025
292
$18.7M 0.04%
61,476
+422
293
$18.7M 0.04%
131,839
+48,232
294
$18.6M 0.04%
100,423
-66,549
295
$18.5M 0.04%
60,891
-623
296
$18.5M 0.04%
497,297
-43,956
297
$18.5M 0.04%
117,261
+65,808
298
$18.4M 0.04%
70,279
+12,028
299
$18.3M 0.04%
89,260
-72,617
300
$18.2M 0.04%
295,098
-9,912
10 11
12
13 14