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
926
$984K ﹤0.01%
56,469
+23,277
927
$973K ﹤0.01%
13,700
-83,931
928
$973K ﹤0.01%
1,982
+192
929
$971K ﹤0.01%
8,000
-6,144
930
$968K ﹤0.01%
5,484
+470
931
$965K ﹤0.01%
9,960
-6,107
932
$947K ﹤0.01%
27,366
+9,538
933
$947K ﹤0.01%
36,944
+28,354
934
$938K ﹤0.01%
9,914
-2,017
935
$938K ﹤0.01%
16,093
+3,451
936
$936K ﹤0.01%
42,816
+9,052
937
$932K ﹤0.01%
7,192
-2,541
938
$923K ﹤0.01%
45,274
-23,937
939
$920K ﹤0.01%
22,380
+8,638
940
$915K ﹤0.01%
7,466
+7,060
941
$915K ﹤0.01%
+39,777
942
$911K ﹤0.01%
2,596
+1,875
943
$906K ﹤0.01%
5,371
+2,309
944
$900K ﹤0.01%
19,596
+3,024
945
$900K ﹤0.01%
38,320
-72,337
946
$893K ﹤0.01%
33,360
+20,359
947
$892K ﹤0.01%
14,674
+8,819
948
$890K ﹤0.01%
31,148
+22,214
949
$889K ﹤0.01%
58,805
+28,217
950
$882K ﹤0.01%
47,436
+32,500
36 37
38
39 40