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
326
$15.2M 0.04%
42,513
+4,652
327
$15.1M 0.04%
20,581
+969
328
$15M 0.04%
217,499
-210,124
329
$15M 0.04%
280,704
+22,260
330
$14.9M 0.04%
20,382
+6,553
331
$14.9M 0.04%
112,750
+61,934
332
$14.9M 0.04%
183,000
+107,013
333
$14.7M 0.03%
100,366
-65
334
$14.4M 0.03%
159,187
+10,723
335
$14.3M 0.03%
34,097
-905
336
$14.2M 0.03%
25,893
+3,929
337
$14.2M 0.03%
201,488
+167,966
338
$14.1M 0.03%
127,417
+70,327
339
$14M 0.03%
343,878
+161,462
340
$14M 0.03%
201,809
+19,960
341
$14M 0.03%
408,466
+48,222
342
$13.9M 0.03%
309,901
+114,480
343
$13.8M 0.03%
46,896
+3,888
344
$13.8M 0.03%
285,816
+96,219
345
$13.8M 0.03%
422,637
-9,669
346
$13.7M 0.03%
164,988
+22,569
347
$13.5M 0.03%
41,886
-792
348
$13.4M 0.03%
60,582
+5,126
349
$13.4M 0.03%
+434,656
350
$13.4M 0.03%
543,562
+11,711
12 13
14
15 16