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
651
$3.75M 0.01%
105,542
-1,835
652
$3.74M 0.01%
45,497
-885
653
$3.73M 0.01%
26,863
+1,496
654
$3.73M 0.01%
123,095
-560
655
$3.65M 0.01%
13,637
+10,912
656
$3.62M 0.01%
62,123
+4,450
657
$3.58M 0.01%
39,975
+10,235
658
$3.58M 0.01%
67,588
+4,442
659
$3.58M 0.01%
24,831
-9,295
660
$3.57M 0.01%
84,727
-4,939
661
$3.56M 0.01%
127,979
-4,255
662
$3.5M 0.01%
168,342
+13,693
663
$3.49M 0.01%
114,638
+20,951
664
$3.49M 0.01%
7,145
+456
665
$3.48M 0.01%
73,140
+73,040
666
$3.48M 0.01%
142,311
+29,129
667
$3.45M 0.01%
47,443
+45
668
$3.42M 0.01%
6,392
+155
669
$3.42M 0.01%
65,516
-5,050
670
$3.41M 0.01%
21,340
+7,748
671
$3.39M 0.01%
86,597
+17,341
672
$3.35M 0.01%
199,669
-1,418
673
$3.33M 0.01%
101,819
-10,303
674
$3.3M 0.01%
148,439
+755
675
$3.29M 0.01%
38,483
-6,475
25 26
27
28 29