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
151
$49.9M 0.12%
390,036
-306,686
152
$49.1M 0.12%
509,139
+38,601
153
$49.1M 0.12%
1,340,503
+90,507
154
$48.9M 0.12%
759,809
-10,199
155
$48.7M 0.11%
1,100,147
+15,955
156
$48.6M 0.11%
1,027,237
-28,831
157
$47.9M 0.11%
615,292
+188,067
158
$47.9M 0.11%
665,170
+119,012
159
$47.8M 0.11%
153,471
+14,230
160
$46.7M 0.11%
696,320
-540,898
161
$46.4M 0.11%
594,440
+694
162
$44.5M 0.11%
480,658
-1,220,487
163
$44.3M 0.1%
474,360
+16,840
164
$44.1M 0.1%
956,465
+297,288
165
$44.1M 0.1%
66,532
+7,485
166
$43.8M 0.1%
327,160
+53,500
167
$43.1M 0.1%
513,119
+278,742
168
$42.7M 0.1%
529,331
-214,744
169
$42.6M 0.1%
1,455,489
+617,176
170
$42.6M 0.1%
372,540
+2,874
171
$42.2M 0.1%
676,720
+49,368
172
$41.6M 0.1%
602,955
+69,152
173
$41.5M 0.1%
132,975
-6,916
174
$41.3M 0.1%
822,502
+23,959
175
$41.3M 0.1%
1,118,080
+553,256
5 6
7
8 9