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
$4.6B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$87.1M
3
+$82.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$82.9M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$47.5M

Top Sells

1
+$93M
2
+$86.6M
3
+$83.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$65.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58.8M

Sector Composition

1 Technology 1.08%
2 Healthcare 1.03%
3 Financials 0.95%
4 Industrials 0.89%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
2
502
$0 ﹤0.01%
9
-53,842
503
– –
-34
504
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-8
505
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-4,217
506
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507
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508
$0 ﹤0.01%
3
509
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0
510
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511
$0 ﹤0.01%
2
512
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-2
513
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-10
514
$0 ﹤0.01%
3
-1,450,960
515
– –
-3,420
516
– –
-3
517
$0 ﹤0.01%
6
-6,234
518
$0 ﹤0.01%
10
-65,630
519
– –
-5
520
– –
0
521
– –
-2
522
– –
-350
523
– –
-17
524
– –
-2
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