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
1076
$428K ﹤0.01%
14,179
-83
1077
$423K ﹤0.01%
5,696
+4,224
1078
$419K ﹤0.01%
2,404
+1,399
1079
$414K ﹤0.01%
171,943
+103,095
1080
$413K ﹤0.01%
60,338
-2,860
1081
$413K ﹤0.01%
1,244
-1,952
1082
$410K ﹤0.01%
2,378
+2,309
1083
$407K ﹤0.01%
3,388
+2,880
1084
$406K ﹤0.01%
1,669
+1,465
1085
$404K ﹤0.01%
7,195
+279
1086
$401K ﹤0.01%
17,189
-2,009
1087
$401K ﹤0.01%
3,759
+3,460
1088
$398K ﹤0.01%
11,520
-5,746
1089
$396K ﹤0.01%
5,811
+805
1090
$396K ﹤0.01%
+9,775
1091
$393K ﹤0.01%
6,633
+622
1092
$390K ﹤0.01%
4,185
+183
1093
$377K ﹤0.01%
15,350
+11,190
1094
$375K ﹤0.01%
1,275
+330
1095
$370K ﹤0.01%
1,695
+322
1096
$369K ﹤0.01%
+7,296
1097
$366K ﹤0.01%
13,650
-1,887
1098
$366K ﹤0.01%
6,964
+5,733
1099
$363K ﹤0.01%
4,700
+1,210
1100
$363K ﹤0.01%
1,616
-2,709
42 43
44
45 46