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
501
$7.22M 0.02%
80,105
-14,242
502
$7.14M 0.02%
+157,095
503
$7.13M 0.02%
105,660
+2,517
504
$7.11M 0.02%
157,038
+56,695
505
$7.08M 0.02%
70,186
-23,017
506
$7.07M 0.02%
256,056
+251,104
507
$7.05M 0.02%
12,667
+33
508
$6.95M 0.02%
218,860
-4,558
509
$6.86M 0.02%
22,550
+8,581
510
$6.83M 0.02%
87,216
-66,979
511
$6.83M 0.02%
95,184
+93,318
512
$6.79M 0.02%
19,406
+1,078
513
$6.78M 0.02%
83,508
+55,956
514
$6.68M 0.02%
23,423
+6,340
515
$6.57M 0.02%
227,722
+9,314
516
$6.55M 0.02%
102,430
+30,809
517
$6.55M 0.02%
140,512
-109,744
518
$6.54M 0.02%
149,787
+25,520
519
$6.47M 0.02%
48,085
+6,229
520
$6.39M 0.02%
4,202
+441
521
$6.36M 0.02%
99,441
+65,171
522
$6.34M 0.02%
125,289
+113,017
523
$6.33M 0.01%
110,833
-6,556
524
$6.33M 0.01%
330,620
-2,629
525
$6.32M 0.01%
11,158
+1,242
19 20
21
22 23