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
951
$867K ﹤0.01%
26,690
+416
952
$867K ﹤0.01%
12,544
+9,801
953
$866K ﹤0.01%
9,114
-383
954
$859K ﹤0.01%
13,683
-78
955
$855K ﹤0.01%
14,033
+12,340
956
$854K ﹤0.01%
3,733
+1,500
957
$854K ﹤0.01%
17,172
+16,158
958
$850K ﹤0.01%
32,635
+2,241
959
$848K ﹤0.01%
+18,253
960
$843K ﹤0.01%
29,679
+2,025
961
$838K ﹤0.01%
42,866
-522
962
$827K ﹤0.01%
21,775
-21,932
963
$822K ﹤0.01%
20,360
+415
964
$820K ﹤0.01%
8,312
+2,448
965
$818K ﹤0.01%
3,756
+3,430
966
$815K ﹤0.01%
6,169
+1,065
967
$813K ﹤0.01%
34,804
+2,552
968
$812K ﹤0.01%
691
+138
969
$810K ﹤0.01%
3,756
+1,247
970
$809K ﹤0.01%
25,049
-696
971
$802K ﹤0.01%
61,496
+43,354
972
$780K ﹤0.01%
3,314
+579
973
$780K ﹤0.01%
7,279
+6,319
974
$774K ﹤0.01%
209
-1,292
975
$769K ﹤0.01%
12,710
+7,005
37 38
39
40 41