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
$4.22B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$62.8M
3
+$54.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$43.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.8M

Top Sells

1
+$57.4M
2
+$53.8M
3
+$41.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$39M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$28.7M

Sector Composition

1 Industrials 1.24%
2 Healthcare 1.08%
3 Financials 1.03%
4 Technology 0.95%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-32,214
402
– –
-172
403
– –
-15,959
404
– –
-22,118
405
– –
-150,312
406
– –
-512,160
407
$0 ﹤0.01%
3
408
– –
-365,918
409
$0 ﹤0.01%
2
-18,650
410
$0 ﹤0.01%
10
411
– –
-11,360
412
– –
-5
413
– –
-355,990
414
– –
-14,877
415
– –
-2,199
416
$0 ﹤0.01%
2
417
$0 ﹤0.01%
1
418
– –
-16,712
419
$0 ﹤0.01%
2
420
$0 ﹤0.01%
22
-31,334
421
– –
-131,850
422
– –
-22,128
423
$0 ﹤0.01%
17
-78,028
424
$0 ﹤0.01%
4
-45,322
13 14 15 16
17