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
+$499M
2
+$325M
3
+$234M
4
BND icon
Vanguard Total Bond Market
BND
+$152M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.2M

Top Sells

1
+$392M
2
+$129M
3
+$113M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$106M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$96.1M

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
101
$75.4M 0.18%
1,631,208
+55,990
102
$74.1M 0.18%
832,470
+40,935
103
$73.7M 0.17%
404,764
+125,891
104
$73.4M 0.17%
2,250,066
+186,999
105
$72.7M 0.17%
669,883
+208,321
106
$72M 0.17%
855,001
-4,364
107
$71.8M 0.17%
650,493
+28,727
108
$71.8M 0.17%
439,541
-1,071
109
$71.5M 0.17%
2,485,576
+211,476
110
$71.3M 0.17%
1,406,864
+84,693
111
$69.2M 0.16%
656,484
+37,883
112
$68.2M 0.16%
1,292,777
+26,437
113
$68M 0.16%
989,465
-117,144
114
$68M 0.16%
191,444
+37,213
115
$67.8M 0.16%
298,425
-1,042
116
$67.3M 0.16%
499,236
+135,572
117
$67M 0.16%
836,797
+246,156
118
$67M 0.16%
127,621
+23,988
119
$65.5M 0.15%
718,190
+286,871
120
$65.5M 0.15%
508,221
+49,456
121
$65.5M 0.15%
652,573
+48,237
122
$63.8M 0.15%
3,048,920
+361,626
123
$63.3M 0.15%
1,562,638
-1,259,717
124
$61.4M 0.15%
1,279,350
+4,229
125
$61.3M 0.14%
644,813
-14,063
3 4
5
6 7