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
401
$10.2M 0.02%
44,391
+6,907
402
$10.2M 0.02%
51,514
+50,857
403
$10M 0.02%
477,195
+120,109
404
$9.98M 0.02%
49,579
+3,182
405
$9.96M 0.02%
44,530
+44,503
406
$9.93M 0.02%
84,158
+36,854
407
$9.92M 0.02%
110,885
+5,054
408
$9.84M 0.02%
245,274
+88,870
409
$9.82M 0.02%
70,829
+11,537
410
$9.68M 0.02%
76,063
+52,254
411
$9.63M 0.02%
150,683
-45,748
412
$9.57M 0.02%
500,517
+27,238
413
$9.56M 0.02%
206,565
-57,008
414
$9.55M 0.02%
182,374
+28,493
415
$9.51M 0.02%
282,713
+5,448
416
$9.51M 0.02%
39,613
+3,773
417
$9.45M 0.02%
77,879
+41,409
418
$9.45M 0.02%
54,550
+5,907
419
$9.45M 0.02%
48,246
+12,539
420
$9.42M 0.02%
23,231
-14,832
421
$9.41M 0.02%
34,144
+9,063
422
$9.39M 0.02%
54,302
+1,513
423
$9.39M 0.02%
21,464
+2,775
424
$9.38M 0.02%
47,464
+5,843
425
$9.34M 0.02%
180,587
+43,576
15 16
17
18 19