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
601
$4.67M 0.01%
80,999
+13,825
602
$4.66M 0.01%
121,179
-3,960
603
$4.57M 0.01%
30,056
-3,048
604
$4.56M 0.01%
7,385
+2,909
605
$4.56M 0.01%
81,334
+4,202
606
$4.53M 0.01%
61,765
-9,225
607
$4.52M 0.01%
20,141
-889
608
$4.51M 0.01%
58,139
+35,742
609
$4.5M 0.01%
82,745
+55,531
610
$4.49M 0.01%
59,120
-89,516
611
$4.47M 0.01%
90,775
+19,925
612
$4.47M 0.01%
18,594
+1,687
613
$4.43M 0.01%
19,823
+2,454
614
$4.43M 0.01%
61,710
+36,480
615
$4.42M 0.01%
24,111
+262
616
$4.38M 0.01%
11,431
+1,558
617
$4.37M 0.01%
25,933
+5,172
618
$4.37M 0.01%
381,378
+230,144
619
$4.36M 0.01%
61,946
+10,023
620
$4.34M 0.01%
43,071
-35,128
621
$4.33M 0.01%
83,887
+44,571
622
$4.33M 0.01%
37,839
+6,882
623
$4.29M 0.01%
+90,597
624
$4.23M 0.01%
100,953
+6,855
625
$4.22M 0.01%
37,858
-2,197
23 24
25
26 27