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
3026
– –
-100
3027
– –
-120
3028
– –
-22
3029
– –
-140
3030
– –
-140
3031
– –
-7
3032
– –
-344
3033
– –
-3
3034
– –
-46
3035
– –
-150
3036
– –
-479
3037
– –
-158
3038
– –
-9
3039
– –
-626
3040
– –
-804
3041
– –
-502
3042
– –
-1
3043
– –
-1,004
3044
– –
-81
3045
– –
-910
3046
– –
-81
3047
– –
-10
3048
– –
-1
3049
– –
-985
3050
– –
-275
120 121
122
123 124