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
1051
$481K ﹤0.01%
5,443
-289
1052
$480K ﹤0.01%
8,333
+407
1053
$477K ﹤0.01%
5,190
+2,053
1054
$474K ﹤0.01%
5,434
+353
1055
$473K ﹤0.01%
6,302
+121
1056
$471K ﹤0.01%
7,697
-459
1057
$468K ﹤0.01%
13,584
+1,676
1058
$468K ﹤0.01%
10,320
-1,896
1059
$466K ﹤0.01%
17,172
-440
1060
$463K ﹤0.01%
+17,200
1061
$459K ﹤0.01%
3,600
+1,335
1062
$458K ﹤0.01%
+15,893
1063
$456K ﹤0.01%
+9,408
1064
$456K ﹤0.01%
82,042
+30,199
1065
$453K ﹤0.01%
2,029
+863
1066
$452K ﹤0.01%
10,459
+683
1067
$451K ﹤0.01%
3,125
+1,806
1068
$446K ﹤0.01%
7,662
+6,365
1069
$443K ﹤0.01%
14,920
-8,043
1070
$442K ﹤0.01%
13,610
-814
1071
$439K ﹤0.01%
994
+339
1072
$434K ﹤0.01%
9,872
+2,897
1073
$431K ﹤0.01%
10,569
+596
1074
$429K ﹤0.01%
51,691
+47,317
1075
$429K ﹤0.01%
2,880
+1,098
41 42
43
44 45