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
826
$1.54M ﹤0.01%
20,510
+6,980
827
$1.53M ﹤0.01%
8,709
+76
828
$1.53M ﹤0.01%
55,223
-20,448
829
$1.53M ﹤0.01%
75,974
+37,691
830
$1.52M ﹤0.01%
48,908
+2,271
831
$1.52M ﹤0.01%
19,633
+19,603
832
$1.51M ﹤0.01%
33,253
-1,860
833
$1.51M ﹤0.01%
6,873
-4,610
834
$1.5M ﹤0.01%
16,454
+7,462
835
$1.5M ﹤0.01%
20,752
+3,830
836
$1.49M ﹤0.01%
20,907
+1,136
837
$1.48M ﹤0.01%
4,898
-285
838
$1.48M ﹤0.01%
29,516
+2,018
839
$1.48M ﹤0.01%
95,720
+9,181
840
$1.47M ﹤0.01%
29,955
-2,164
841
$1.47M ﹤0.01%
18,243
-867
842
$1.46M ﹤0.01%
25,266
-5,017
843
$1.46M ﹤0.01%
38,576
-434
844
$1.44M ﹤0.01%
11,618
+11,612
845
$1.43M ﹤0.01%
57,955
+7,996
846
$1.43M ﹤0.01%
42,087
+5,153
847
$1.42M ﹤0.01%
3,455
+141
848
$1.41M ﹤0.01%
28,233
-647
849
$1.41M ﹤0.01%
7,911
+6,918
850
$1.41M ﹤0.01%
4,812
+476
32 33
34
35 36