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
3051
– –
-7
3052
– –
-344
3053
– –
-3
3054
– –
-46
3055
– –
-150
3056
– –
-479
3057
– –
-158
3058
– –
-9
3059
– –
-626
3060
– –
-804
3061
– –
-502
3062
– –
-1
3063
– –
-1,004
3064
– –
-81
3065
– –
-910
3066
– –
-81
3067
– –
-10
3068
– –
-1
3069
– –
-985
3070
– –
-275
3071
– –
-670
3072
– –
-94
3073
– –
-13
3074
– –
-96
3075
– –
-1,960
121 122
123
124 125