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
76
$97.4M 0.23%
1,037,313
+212,243
77
$93.7M 0.22%
3,208,414
+39,996
78
$93.3M 0.22%
1,827,837
-188,895
79
$92.9M 0.22%
732,331
-28,007
80
$92.9M 0.22%
969,956
+430,111
81
$91.3M 0.22%
721,280
-2,288
82
$87.4M 0.21%
644,210
+67,364
83
$87M 0.21%
1,597,693
+1,384,944
84
$86.6M 0.2%
1,115,767
+983,468
85
$86.1M 0.2%
836,908
-18,480
86
$85.6M 0.2%
176,188
+41,510
87
$84.6M 0.2%
2,600,468
+92,976
88
$84.5M 0.2%
2,876,712
-817,438
89
$84.4M 0.2%
3,007,707
+3,007,608
90
$84.4M 0.2%
2,355,240
-738,376
91
$83.7M 0.2%
776,240
+108,291
92
$83.4M 0.2%
1,408,974
+1,408,890
93
$82.6M 0.2%
1,159,039
-71,289
94
$82.1M 0.19%
+2,595,130
95
$78.6M 0.19%
1,700,347
+248,350
96
$77.9M 0.18%
485,224
-255,501
97
$76.1M 0.18%
320,964
+29,566
98
$75.9M 0.18%
569,534
-56,243
99
$75.6M 0.18%
1,690,454
+342,917
100
$75.5M 0.18%
1,504,481
-175,770
2 3
4
5 6