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
201
$32.5M 0.08%
121,930
+40,969
202
$32.3M 0.08%
360,466
+72,869
203
$32.3M 0.08%
237,779
-5,028
204
$32.2M 0.08%
114,299
+31,199
205
$32.2M 0.08%
301,816
-9,666
206
$32.1M 0.08%
438,545
+41,044
207
$32M 0.08%
570,731
+66,046
208
$31.9M 0.08%
2,042,147
+947,476
209
$31.7M 0.07%
403,260
+334,178
210
$31.6M 0.07%
144,651
+90,484
211
$31.6M 0.07%
208,759
+11,563
212
$31.5M 0.07%
797,777
+1,589
213
$31.5M 0.07%
852,157
+49,304
214
$31M 0.07%
66,117
+5,314
215
$31M 0.07%
616,360
-443,324
216
$30.8M 0.07%
+373,679
217
$30.4M 0.07%
279,934
-27,094
218
$30.3M 0.07%
899,631
+10,224
219
$29.9M 0.07%
305,740
+41,783
220
$29.8M 0.07%
668,180
-17,399
221
$29.7M 0.07%
223,334
-926
222
$29.3M 0.07%
53,907
+3,625
223
$29.3M 0.07%
235,902
+80,027
224
$28.6M 0.07%
213,271
+42,810
225
$28.1M 0.07%
274,482
+55,766
7 8
9
10 11