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
2976
$32 ﹤0.01%
+1
2977
$31 ﹤0.01%
1
-3
2978
$26 ﹤0.01%
+1
2979
$26 ﹤0.01%
1
-798
2980
$24 ﹤0.01%
2
+1
2981
$23 ﹤0.01%
1
2982
$22 ﹤0.01%
1
2983
$22 ﹤0.01%
5
2984
$20 ﹤0.01%
+1
2985
– –
0
2986
$17 ﹤0.01%
+2
2987
$16 ﹤0.01%
6
2988
– –
-179
2989
$12 ﹤0.01%
5
2990
$11 ﹤0.01%
+9
2991
$11 ﹤0.01%
2
-2,602
2992
$10 ﹤0.01%
+1
2993
$9 ﹤0.01%
+1
2994
$8 ﹤0.01%
2
2995
– –
0
2996
$5 ﹤0.01%
4
2997
$5 ﹤0.01%
1
2998
– –
0
2999
– –
0
3000
– –
-150
118 119
120
121 122