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
751
$2.12M 0.01%
43,186
+13,210
752
$2.11M 0.01%
20,528
-783
753
$2.1M 0.01%
62,577
+47,555
754
$2.1M 0.01%
41,434
+36,441
755
$2.09M ﹤0.01%
91,845
-3,987
756
$2.09M ﹤0.01%
153,658
+250
757
$2.08M ﹤0.01%
12,060
+800
758
$2.07M ﹤0.01%
48,678
-14,890
759
$2.05M ﹤0.01%
6,686
+69
760
$2.04M ﹤0.01%
9,840
+1,692
761
$2.03M ﹤0.01%
21,624
+8,922
762
$2.03M ﹤0.01%
15,011
+1,277
763
$2.01M ﹤0.01%
32,410
+4,954
764
$2.01M ﹤0.01%
15,581
+12,157
765
$2M ﹤0.01%
21,832
+3,040
766
$2M ﹤0.01%
43,592
-3,375
767
$1.99M ﹤0.01%
93,009
-48,330
768
$1.99M ﹤0.01%
17,803
-647
769
$1.98M ﹤0.01%
5,235
+1,200
770
$1.97M ﹤0.01%
152,343
+258
771
$1.97M ﹤0.01%
3,923
+1,137
772
$1.97M ﹤0.01%
32,075
+10,380
773
$1.96M ﹤0.01%
3,423
-25
774
$1.95M ﹤0.01%
29,470
+1,059
775
$1.94M ﹤0.01%
14,045
-1,652
29 30
31
32 33