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
1101
$363K ﹤0.01%
16,728
+9,871
1102
$359K ﹤0.01%
3,258
-3
1103
$358K ﹤0.01%
3,333
+1,835
1104
$353K ﹤0.01%
8,424
+4,291
1105
$350K ﹤0.01%
2,497
+1,027
1106
$349K ﹤0.01%
32,124
+21,456
1107
$344K ﹤0.01%
8,143
+3,931
1108
$342K ﹤0.01%
12,917
+2
1109
$341K ﹤0.01%
8,445
+5,956
1110
$340K ﹤0.01%
7,049
-2,183
1111
$336K ﹤0.01%
20,075
+11,613
1112
$335K ﹤0.01%
1,371
+72
1113
$335K ﹤0.01%
6,105
-1,507
1114
$333K ﹤0.01%
1,899
+1,333
1115
$330K ﹤0.01%
4,047
+1,848
1116
$327K ﹤0.01%
3,562
+1,437
1117
$324K ﹤0.01%
13,029
-1,337
1118
$323K ﹤0.01%
61,705
+38,193
1119
$322K ﹤0.01%
600
+291
1120
$321K ﹤0.01%
2,497
+1,945
1121
$320K ﹤0.01%
8,047
+5,285
1122
$318K ﹤0.01%
6,062
-78,103
1123
$316K ﹤0.01%
2,348
+858
1124
$310K ﹤0.01%
1,880
-121
1125
$308K ﹤0.01%
3,183
+17
43 44
45
46 47