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
1026
$549K ﹤0.01%
1,465
+238
1027
$549K ﹤0.01%
2,911
+2,092
1028
$547K ﹤0.01%
6,823
+1,983
1029
$547K ﹤0.01%
4,161
+212
1030
$547K ﹤0.01%
11,244
+3,230
1031
$545K ﹤0.01%
17,128
+12,914
1032
$537K ﹤0.01%
4,056
+923
1033
$537K ﹤0.01%
18,667
+603
1034
$533K ﹤0.01%
39,669
+740
1035
$531K ﹤0.01%
20,965
+11,454
1036
$531K ﹤0.01%
2,056
+616
1037
$530K ﹤0.01%
5,090
+510
1038
$529K ﹤0.01%
6,167
-399
1039
$526K ﹤0.01%
+15,638
1040
$524K ﹤0.01%
5,081
-5,171
1041
$521K ﹤0.01%
1,904
+126
1042
$520K ﹤0.01%
20,448
+10,720
1043
$518K ﹤0.01%
1,306
+94
1044
$510K ﹤0.01%
1,778
-49
1045
$508K ﹤0.01%
14,689
+745
1046
$506K ﹤0.01%
102,364
+50,635
1047
$504K ﹤0.01%
5,244
+1,094
1048
$496K ﹤0.01%
1,228
+1,092
1049
$490K ﹤0.01%
2,478
-40
1050
$490K ﹤0.01%
18,944
+7,794
40 41
42
43 44