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
+$499M
2
+$325M
3
+$234M
4
BND icon
Vanguard Total Bond Market
BND
+$152M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.2M

Top Sells

1
+$392M
2
+$129M
3
+$113M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$106M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$96.1M

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
51
$164M 0.39%
1,746,262
+103,240
52
$154M 0.36%
3,568,002
+353,541
53
$152M 0.36%
446,569
+39,346
54
$150M 0.35%
684,512
+26,360
55
$149M 0.35%
2,534,031
+264,923
56
$144M 0.34%
1,304,696
+50,824
57
$136M 0.32%
826,550
-64,809
58
$131M 0.31%
1,977,837
+168,774
59
$127M 0.3%
4,774,544
+449,599
60
$121M 0.29%
1,593,378
-58,110
61
$121M 0.28%
1,704,525
+192,582
62
$117M 0.28%
1,468,818
+1,144,296
63
$114M 0.27%
203,623
+35,294
64
$113M 0.27%
356,808
+13,801
65
$113M 0.27%
3,165,365
+438,946
66
$111M 0.26%
488,585
+74,574
67
$108M 0.25%
801,554
-14,197
68
$108M 0.25%
120,195
-5,670
69
$107M 0.25%
977,507
+7,472
70
$105M 0.25%
903,428
-6,479
71
$104M 0.25%
653,685
+77,008
72
$102M 0.24%
363,792
+20,143
73
$101M 0.24%
2,682,367
+1,157,702
74
$99.1M 0.23%
1,088,814
+63,423
75
$98.7M 0.23%
1,189,740
+83,892
1 2
3
4 5