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
976
$763K ﹤0.01%
16,277
+4,769
977
$758K ﹤0.01%
+22,668
978
$746K ﹤0.01%
11,966
+1,175
979
$732K ﹤0.01%
9,061
+5,197
980
$730K ﹤0.01%
5,726
+212
981
$729K ﹤0.01%
1
982
$727K ﹤0.01%
2,084
+539
983
$723K ﹤0.01%
39,216
+35,609
984
$721K ﹤0.01%
16,302
-513
985
$711K ﹤0.01%
30,246
+7,870
986
$706K ﹤0.01%
12,836
+5,829
987
$700K ﹤0.01%
42,908
+909
988
$699K ﹤0.01%
8,738
+3,938
989
$695K ﹤0.01%
11,773
-227
990
$690K ﹤0.01%
27,338
+17,671
991
$686K ﹤0.01%
17,556
-767
992
$678K ﹤0.01%
9,629
-17,142
993
$677K ﹤0.01%
57,128
+19,894
994
$675K ﹤0.01%
9,107
+2,868
995
$670K ﹤0.01%
2,344
-1,179
996
$668K ﹤0.01%
15,895
+4,273
997
$665K ﹤0.01%
21,250
+1,316
998
$661K ﹤0.01%
+31,084
999
$657K ﹤0.01%
22,759
+22,241
1000
$656K ﹤0.01%
12,436
+1,408
38 39
40
41 42