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
801
$1.72M ﹤0.01%
8,236
+887
802
$1.7M ﹤0.01%
23,062
+2,984
803
$1.69M ﹤0.01%
1,791
+1,000
804
$1.69M ﹤0.01%
32,540
+24,566
805
$1.68M ﹤0.01%
12,620
+2,167
806
$1.67M ﹤0.01%
4,102
-30,938
807
$1.66M ﹤0.01%
76,640
-6,596
808
$1.66M ﹤0.01%
119,198
-3,115
809
$1.65M ﹤0.01%
8,883
+8,243
810
$1.63M ﹤0.01%
22,283
+6,477
811
$1.62M ﹤0.01%
20,271
+16,971
812
$1.61M ﹤0.01%
113,955
-4,088
813
$1.6M ﹤0.01%
11,583
-6,272
814
$1.6M ﹤0.01%
11,016
-391
815
$1.58M ﹤0.01%
8,787
+1,975
816
$1.58M ﹤0.01%
4,497
-3,723
817
$1.57M ﹤0.01%
30,157
-1,825
818
$1.57M ﹤0.01%
12,806
-421
819
$1.57M ﹤0.01%
14,369
-411
820
$1.56M ﹤0.01%
46,900
-481
821
$1.56M ﹤0.01%
6,699
-306
822
$1.56M ﹤0.01%
10,862
+10,167
823
$1.55M ﹤0.01%
30,407
+1,899
824
$1.54M ﹤0.01%
46,568
+19,612
825
$1.54M ﹤0.01%
6,683
-2,658
31 32
33
34 35