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
176
$41.1M 0.1%
92,391
+7,094
177
$40.7M 0.1%
52,218
+7,240
178
$40.6M 0.1%
1,041,533
+64,930
179
$40.2M 0.09%
1,604,159
+60,159
180
$39M 0.09%
1,335,023
+18,100
181
$38.8M 0.09%
124,014
+6,546
182
$38.7M 0.09%
319,908
+50,968
183
$38.3M 0.09%
346,674
+12,158
184
$38.3M 0.09%
1,469,596
+936,441
185
$36.5M 0.09%
418,265
+98,811
186
$36.1M 0.09%
604,184
+436,261
187
$36M 0.09%
162,846
+90,247
188
$36M 0.09%
116,837
-68,922
189
$35.8M 0.08%
707,477
-788,790
190
$34.7M 0.08%
64,785
+11,830
191
$34.6M 0.08%
1,564,779
+48,546
192
$34.4M 0.08%
250,702
+26,155
193
$34.4M 0.08%
419,051
-358,523
194
$33.7M 0.08%
373,697
+23,672
195
$33.5M 0.08%
441,616
+30,025
196
$33.3M 0.08%
643,491
+69,638
197
$33.3M 0.08%
1,278,892
-52,189
198
$33.2M 0.08%
227,537
+46,211
199
$33M 0.08%
411,662
+20,127
200
$32.9M 0.08%
332,131
-347,381
6 7
8
9 10