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
901
$1.11M ﹤0.01%
6,588
-568,218
902
$1.1M ﹤0.01%
22,068
+1,133
903
$1.1M ﹤0.01%
34,958
+1,248
904
$1.1M ﹤0.01%
23,970
+6,545
905
$1.09M ﹤0.01%
12,946
-775
906
$1.08M ﹤0.01%
13,622
+11,958
907
$1.08M ﹤0.01%
7,312
+537
908
$1.07M ﹤0.01%
13,306
-506
909
$1.06M ﹤0.01%
10,444
-601
910
$1.06M ﹤0.01%
5,732
-136
911
$1.06M ﹤0.01%
41,985
+2,236
912
$1.06M ﹤0.01%
30,786
+2,583
913
$1.04M ﹤0.01%
29,234
+23,914
914
$1.03M ﹤0.01%
2,022
+1,987
915
$1.02M ﹤0.01%
11,088
-221
916
$1.02M ﹤0.01%
28,172
+26,357
917
$1.02M ﹤0.01%
24,569
+17,291
918
$1.01M ﹤0.01%
11,351
+909
919
$1.01M ﹤0.01%
5,583
+1,966
920
$1.01M ﹤0.01%
2,189
+492
921
$1M ﹤0.01%
43,766
+3,229
922
$1M ﹤0.01%
+37,334
923
$998K ﹤0.01%
40,035
-2,298
924
$997K ﹤0.01%
6,727
+2,937
925
$986K ﹤0.01%
1,308
-225
35 36
37
38 39