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
351
$13.3M 0.03%
79,417
+1,989
352
$13.3M 0.03%
45,535
-23,537
353
$13.3M 0.03%
53,863
+7,015
354
$13.3M 0.03%
139,279
+29,102
355
$13.2M 0.03%
99,271
+16,019
356
$13.2M 0.03%
70,791
-7,944
357
$13.2M 0.03%
663,973
-69,182
358
$13.1M 0.03%
308,092
-126,050
359
$13M 0.03%
142,655
+71,694
360
$13M 0.03%
40,567
+11,553
361
$12.9M 0.03%
203,942
+90,442
362
$12.9M 0.03%
1,033,002
+24,527
363
$12.9M 0.03%
97,365
+35,746
364
$12.8M 0.03%
25,615
+7,258
365
$12.7M 0.03%
443,692
-6,908
366
$12.6M 0.03%
69,682
-1,874
367
$12.6M 0.03%
134,558
+18,127
368
$12.5M 0.03%
203,990
+17,499
369
$12.5M 0.03%
300,420
+11,761
370
$12.4M 0.03%
17,572
+1,701
371
$12.4M 0.03%
252,052
+25,866
372
$12.3M 0.03%
165,229
+56,533
373
$12.2M 0.03%
154,435
-3,278
374
$12M 0.03%
84,823
+8,691
375
$12M 0.03%
38,737
+16,458
13 14
15
16 17