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
+$499M
2
+$325M
3
+$234M
4
BND icon
Vanguard Total Bond Market
BND
+$152M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.2M

Top Sells

1
+$392M
2
+$129M
3
+$113M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$106M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$96.1M

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
26
$347M 0.82%
6,509,246
+788,521
27
$342M 0.81%
1,559,745
-219,313
28
$322M 0.76%
1,059,390
+769,314
29
$321M 0.76%
5,623,089
+1,686,943
30
$308M 0.73%
10,633,313
+387,799
31
$306M 0.72%
4,160,401
+2,060,045
32
$303M 0.72%
2,546,361
+250,180
33
$291M 0.69%
2,782,299
+25,848
34
$284M 0.67%
5,742,153
+162,686
35
$281M 0.66%
1,448,937
-203,586
36
$277M 0.65%
3,015,871
-4,269,100
37
$253M 0.6%
1,433,086
-153,204
38
$244M 0.58%
1,528,923
+81,411
39
$238M 0.56%
1,233,081
+50,651
40
$225M 0.53%
514,034
-8,248
41
$224M 0.53%
2,041,487
+1,457
42
$206M 0.49%
712,279
+73,417
43
$206M 0.49%
715,834
+197,384
44
$205M 0.48%
2,822,093
+292,457
45
$196M 0.46%
2,932,150
-119,010
46
$192M 0.45%
1,885,240
+73,146
47
$185M 0.44%
3,300,529
+1,348,872
48
$174M 0.41%
1,652,500
+124,706
49
$173M 0.41%
7,070,345
+94,012
50
$169M 0.4%
5,025,502
+108,164
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