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
426
$9.34M 0.02%
53,908
+2,490
427
$9.34M 0.02%
35,804
+3,174
428
$9.29M 0.02%
33,995
+33,702
429
$9.27M 0.02%
188,985
+45,899
430
$9.26M 0.02%
192,968
+47,540
431
$9.25M 0.02%
198,308
+48,877
432
$9.25M 0.02%
206,645
+51,760
433
$9.25M 0.02%
176,409
+42,170
434
$9.23M 0.02%
184,272
+45,423
435
$9.23M 0.02%
184,560
+43,491
436
$9.21M 0.02%
193,688
+47,609
437
$9.21M 0.02%
171,555
+41,731
438
$9.21M 0.02%
205,324
+50,768
439
$9.19M 0.02%
335,510
+235,038
440
$9.14M 0.02%
216,720
+55,885
441
$9.09M 0.02%
296,611
+196,762
442
$9.06M 0.02%
41,430
+5,961
443
$9.06M 0.02%
27,663
+2,127
444
$9.02M 0.02%
188,641
+7,375
445
$8.97M 0.02%
292,949
+10,946
446
$8.95M 0.02%
40,972
+4,070
447
$8.92M 0.02%
142,115
+77,283
448
$8.82M 0.02%
83,118
+82,275
449
$8.79M 0.02%
16,605
+2,501
450
$8.78M 0.02%
204,210
+89,477
16 17
18
19 20