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
2001
$8.17K ﹤0.01%
120
2002
$8.16K ﹤0.01%
43
2003
$8.13K ﹤0.01%
210
2004
$8.13K ﹤0.01%
91
-7,647
2005
$8.09K ﹤0.01%
1,847
+1,726
2006
$8.05K ﹤0.01%
135
+45
2007
$8.05K ﹤0.01%
110
+12
2008
$8.03K ﹤0.01%
+73
2009
$8.02K ﹤0.01%
300
-421
2010
$8.01K ﹤0.01%
75
+69
2011
$7.99K ﹤0.01%
+712
2012
$7.98K ﹤0.01%
47
+32
2013
$7.92K ﹤0.01%
48
2014
$7.89K ﹤0.01%
222
-2,503
2015
$7.88K ﹤0.01%
132
+77
2016
$7.83K ﹤0.01%
+87
2017
$7.77K ﹤0.01%
90
-11
2018
$7.68K ﹤0.01%
154
2019
$7.65K ﹤0.01%
210
+45
2020
$7.64K ﹤0.01%
144
+124
2021
$7.64K ﹤0.01%
1,122
2022
$7.57K ﹤0.01%
899
+162
2023
$7.55K ﹤0.01%
+210
2024
$7.55K ﹤0.01%
91
-60
2025
$7.5K ﹤0.01%
225
+30
79 80
81
82 83