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
376
$11.9M 0.03%
117,812
+46,992
377
$11.8M 0.03%
180,414
-148,469
378
$11.8M 0.03%
79,883
+18,714
379
$11.5M 0.03%
108,849
+21,109
380
$11.5M 0.03%
168,596
+19,407
381
$11.4M 0.03%
79,376
+46,556
382
$11.4M 0.03%
62,363
+6,225
383
$11.3M 0.03%
75,398
+6,740
384
$11M 0.03%
124,227
-77,056
385
$11M 0.03%
510,580
+77,817
386
$10.9M 0.03%
157,774
+68,343
387
$10.8M 0.03%
39,962
+5,468
388
$10.7M 0.03%
76,913
+42,765
389
$10.7M 0.03%
277,379
+175,476
390
$10.6M 0.03%
223,929
-381,915
391
$10.6M 0.03%
240,158
+34,466
392
$10.5M 0.02%
38,069
+1,323
393
$10.4M 0.02%
34,834
+21,789
394
$10.4M 0.02%
64,564
+15,562
395
$10.4M 0.02%
393,771
-887,860
396
$10.4M 0.02%
214,649
+12,894
397
$10.3M 0.02%
131,282
+24,273
398
$10.3M 0.02%
283,808
+56,723
399
$10.2M 0.02%
149,046
+17,231
400
$10.2M 0.02%
29,842
+7,317
14 15
16
17 18