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
1001
$655K ﹤0.01%
3,364
+1,140
1002
$641K ﹤0.01%
33,739
+2,270
1003
$638K ﹤0.01%
8,037
+5,659
1004
$634K ﹤0.01%
28,145
-1,285
1005
$627K ﹤0.01%
9,286
+870
1006
$626K ﹤0.01%
10,839
+1,776
1007
$618K ﹤0.01%
21,682
-3,720
1008
$613K ﹤0.01%
27,347
+18,492
1009
$610K ﹤0.01%
4,745
+3,256
1010
$606K ﹤0.01%
6,117
+404
1011
$599K ﹤0.01%
3,679
-2,003
1012
$596K ﹤0.01%
6,625
+4,004
1013
$592K ﹤0.01%
1,753
+42
1014
$592K ﹤0.01%
744
+314
1015
$592K ﹤0.01%
43,119
-167
1016
$590K ﹤0.01%
1,340
-447
1017
$588K ﹤0.01%
12,044
-63,036
1018
$580K ﹤0.01%
10,184
+498
1019
$576K ﹤0.01%
5,687
-238
1020
$573K ﹤0.01%
5,467
-419
1021
$570K ﹤0.01%
2,398
+190
1022
$569K ﹤0.01%
7,489
+651
1023
$560K ﹤0.01%
3,547
+859
1024
$556K ﹤0.01%
14,277
+5
1025
$551K ﹤0.01%
6,275
-19,735
39 40
41
42 43