AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
3026
– –
-13
3027
– –
-96
3028
– –
-1,960
3029
– –
-248
3030
– –
-88
3031
– –
-74
3032
– –
-3
3033
– –
-333
3034
– –
-300
3035
– –
-12
3036
– –
-353
3037
– –
-200
3038
– –
-28
3039
– –
-44
3040
– –
-2,695
3041
– –
-26
3042
– –
-9,144
3043
– –
-1
3044
– –
-25
3045
– –
-2,700
3046
– –
-9,582
3047
– –
-75
3048
– –
-87
3049
– –
-1,277
3050
– –
-302
120 121
122
123 124