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
3076
– –
-1,277
3077
– –
-302
3078
– –
-1,233
3079
– –
-223
3080
– –
-388
3081
– –
-353
3082
– –
-132
3083
– –
-83
3084
– –
-701
3085
– –
-500
3086
– –
-778
3087
– –
-192
3088
– –
-9
3089
– –
-46
3090
– –
-2
3091
– –
-5
3092
– –
-800
3093
– –
-1,591
3094
– –
-2,980
3095
– –
-58
3096
$0 ﹤0.01%
153
3097
– –
-10,908
3098
– –
-41
3099
– –
-624
3100
– –
-72
122 123
124
125 126