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
1976
$9.14K ﹤0.01%
251
+235
1977
$9.03K ﹤0.01%
104
-43
1978
$9K ﹤0.01%
187
+147
1979
$8.98K ﹤0.01%
143
+95
1980
$8.92K ﹤0.01%
503
+87
1981
$8.91K ﹤0.01%
199
+110
1982
$8.89K ﹤0.01%
88
+36
1983
$8.88K ﹤0.01%
+82
1984
$8.85K ﹤0.01%
+121
1985
$8.84K ﹤0.01%
385
-298
1986
$8.83K ﹤0.01%
99
+52
1987
$8.83K ﹤0.01%
256
-38
1988
$8.82K ﹤0.01%
+270
1989
$8.8K ﹤0.01%
93
1990
$8.79K ﹤0.01%
98
+43
1991
$8.77K ﹤0.01%
226
-145
1992
$8.72K ﹤0.01%
266
+219
1993
$8.72K ﹤0.01%
+219
1994
$8.72K ﹤0.01%
+294
1995
$8.67K ﹤0.01%
199
+160
1996
$8.51K ﹤0.01%
101
-3
1997
$8.41K ﹤0.01%
155
-11
1998
$8.33K ﹤0.01%
+814
1999
$8.27K ﹤0.01%
88
2000
$8.24K ﹤0.01%
+208
78 79
80
81 82