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
726
$2.4M 0.01%
14,468
+730
727
$2.39M 0.01%
21,023
+5,796
728
$2.37M 0.01%
32,106
-4
729
$2.35M 0.01%
23,319
+1,116
730
$2.35M 0.01%
22,912
+2,037
731
$2.32M 0.01%
4,560
+3,929
732
$2.32M 0.01%
44,724
+15,053
733
$2.32M 0.01%
41,025
+20,248
734
$2.31M 0.01%
18,642
+405
735
$2.31M 0.01%
237,483
+17,044
736
$2.3M 0.01%
40,417
+34,975
737
$2.28M 0.01%
108,923
+26,495
738
$2.27M 0.01%
+78,546
739
$2.26M 0.01%
8,730
+844
740
$2.25M 0.01%
27,859
+4,160
741
$2.23M 0.01%
196,953
-24,679
742
$2.21M 0.01%
108,112
+39,053
743
$2.21M 0.01%
34,304
+16,365
744
$2.21M 0.01%
10,297
+813
745
$2.21M 0.01%
50,830
+5,505
746
$2.19M 0.01%
46,049
-603
747
$2.19M 0.01%
+40,390
748
$2.18M 0.01%
39,462
-788
749
$2.17M 0.01%
42,414
+41,160
750
$2.13M 0.01%
44,779
+3,246
28 29
30
31 32