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
876
$1.25M ﹤0.01%
12,115
+211
877
$1.25M ﹤0.01%
+42,687
878
$1.24M ﹤0.01%
5,939
+3,493
879
$1.24M ﹤0.01%
6,045
-65,680
880
$1.23M ﹤0.01%
21,932
+21,332
881
$1.22M ﹤0.01%
28,404
+27,434
882
$1.21M ﹤0.01%
61,927
+24,903
883
$1.2M ﹤0.01%
31,275
+4,395
884
$1.19M ﹤0.01%
112,998
-61,886
885
$1.18M ﹤0.01%
2,884
+189
886
$1.18M ﹤0.01%
63,592
+8,498
887
$1.17M ﹤0.01%
26,514
+4,225
888
$1.17M ﹤0.01%
53,808
+3,417
889
$1.17M ﹤0.01%
24,959
+23,970
890
$1.16M ﹤0.01%
11,300
+5,596
891
$1.16M ﹤0.01%
34,363
+13,680
892
$1.16M ﹤0.01%
2,006
-2,282
893
$1.16M ﹤0.01%
36,704
-1,259
894
$1.15M ﹤0.01%
20,554
+2,874
895
$1.15M ﹤0.01%
18,164
-40,972
896
$1.15M ﹤0.01%
4,477
-2,556
897
$1.14M ﹤0.01%
26,277
+4,602
898
$1.13M ﹤0.01%
5,959
-68
899
$1.13M ﹤0.01%
132,678
+53,710
900
$1.12M ﹤0.01%
7,696
-2,174
34 35
36
37 38