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
301
$18.1M 0.04%
803,797
+133,162
302
$17.9M 0.04%
365,685
-102,874
303
$17.6M 0.04%
114,682
+6,652
304
$17.6M 0.04%
249,065
+73,735
305
$17.5M 0.04%
469,229
+19,391
306
$17.5M 0.04%
386,617
+3,015
307
$17.2M 0.04%
386,442
+10,399
308
$16.9M 0.04%
92,642
+7,775
309
$16.8M 0.04%
33,049
+3,218
310
$16.7M 0.04%
75,767
+55,982
311
$16.7M 0.04%
109,402
+23,740
312
$16.6M 0.04%
62,280
+3,039
313
$16.6M 0.04%
680,156
+671,815
314
$16.5M 0.04%
107,202
+23,326
315
$16.5M 0.04%
149,419
+18,216
316
$16M 0.04%
337,654
-65,998
317
$15.9M 0.04%
187,236
+42,962
318
$15.9M 0.04%
845,138
+33,139
319
$15.8M 0.04%
581,474
-347,729
320
$15.7M 0.04%
189,400
+66,720
321
$15.7M 0.04%
77,837
+2,495
322
$15.6M 0.04%
149,345
+43,357
323
$15.5M 0.04%
129,904
+5,395
324
$15.4M 0.04%
313,826
+260,106
325
$15.2M 0.04%
27,598
+63
11 12
13
14 15