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
776
$1.92M ﹤0.01%
4,727
+4,400
777
$1.92M ﹤0.01%
10,667
+14
778
$1.92M ﹤0.01%
21,117
+4,292
779
$1.91M ﹤0.01%
417,837
+248,423
780
$1.91M ﹤0.01%
56,561
+9,210
781
$1.9M ﹤0.01%
93,082
+12,741
782
$1.88M ﹤0.01%
41,696
-5,221
783
$1.86M ﹤0.01%
23,225
+2,306
784
$1.86M ﹤0.01%
11,583
+1,947
785
$1.85M ﹤0.01%
16,722
+1,635
786
$1.83M ﹤0.01%
44,747
+18,934
787
$1.83M ﹤0.01%
5,395
-2,237
788
$1.83M ﹤0.01%
58,841
+1,952
789
$1.82M ﹤0.01%
45,281
+27,754
790
$1.82M ﹤0.01%
59,933
+59,563
791
$1.82M ﹤0.01%
24,460
-718
792
$1.82M ﹤0.01%
25,308
+13,763
793
$1.78M ﹤0.01%
30,257
+840
794
$1.76M ﹤0.01%
53,345
+33,384
795
$1.76M ﹤0.01%
32,472
+11,912
796
$1.75M ﹤0.01%
11,753
-1,220
797
$1.75M ﹤0.01%
11,174
+374
798
$1.74M ﹤0.01%
29,115
+3,533
799
$1.74M ﹤0.01%
5,849
+5,821
800
$1.74M ﹤0.01%
15,353
-5,755
30 31
32
33 34