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
626
$4.21M 0.01%
69,267
+3,663
627
$4.2M 0.01%
20,621
+2,900
628
$4.13M 0.01%
89,868
+625
629
$4.13M 0.01%
21,138
+13,973
630
$4.12M 0.01%
26,409
+2,876
631
$4.12M 0.01%
41,689
+9,470
632
$4.1M 0.01%
70,330
+5,259
633
$4.03M 0.01%
91,814
+11,297
634
$4.02M 0.01%
73,954
+12,665
635
$4.02M 0.01%
51,880
+10,552
636
$4.01M 0.01%
11,245
+1,611
637
$3.99M 0.01%
38,477
+2,706
638
$3.97M 0.01%
189,205
+26,273
639
$3.96M 0.01%
163,481
-364,636
640
$3.94M 0.01%
57,358
+5,925
641
$3.93M 0.01%
61,780
+61,298
642
$3.9M 0.01%
35,583
+5,655
643
$3.85M 0.01%
21,175
-1,638
644
$3.84M 0.01%
9,054
+3,781
645
$3.83M 0.01%
228,345
+48,067
646
$3.81M 0.01%
84,294
-9,187
647
$3.8M 0.01%
126,033
-18,095
648
$3.8M 0.01%
50,244
+3,524
649
$3.76M 0.01%
11,543
+902
650
$3.76M 0.01%
51,295
+4,012
24 25
26
27 28