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
126
$61.1M 0.14%
1,216,907
+53,682
127
$61.1M 0.14%
2,385,171
+1,072,997
128
$59.1M 0.14%
1,382,531
-522,444
129
$59.1M 0.14%
1,128,129
-87,321
130
$58.7M 0.14%
330,732
+127,570
131
$58.6M 0.14%
455,425
-26,498
132
$58.3M 0.14%
10,072
+4,461
133
$57.6M 0.14%
2,259,428
+382,912
134
$57.2M 0.14%
312,618
+69,303
135
$56.7M 0.13%
202,907
+26,939
136
$56.6M 0.13%
1,329,087
+705,990
137
$55.9M 0.13%
512,209
+14,520
138
$55.6M 0.13%
686,520
+265,710
139
$55.5M 0.13%
56,021
+8,873
140
$55.2M 0.13%
820,634
+11,695
141
$54.2M 0.13%
2,234,608
+195,624
142
$54.1M 0.13%
2,064,352
+1,943,287
143
$53.8M 0.13%
1,196,423
+125,530
144
$52.4M 0.12%
66,535
+4,970
145
$52.2M 0.12%
1,957,871
-320,339
146
$52.1M 0.12%
465,258
-52,812
147
$51M 0.12%
248,090
+1,780
148
$50.8M 0.12%
186,379
-1,555
149
$50.8M 0.12%
827,090
+43,905
150
$50.4M 0.12%
1,019,284
+712,649
4 5
6
7 8