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
1
$2.91B 6.87%
7,944,594
+227,615
2
$1.99B 4.7%
15,182,180
+377,584
3
$1.85B 4.37%
3,261,402
+108,745
4
$891M 2.1%
5,639,595
+105,497
5
$888M 2.1%
1,785,505
+104,450
6
$850M 2.01%
4,360,477
+185,712
7
$779M 1.84%
7,746,618
+361,969
8
$701M 1.66%
4,264,948
+161,894
9
$699M 1.65%
2,458,167
+75,684
10
$633M 1.49%
7,582,462
+193,517
11
$624M 1.47%
844,946
+30,534
12
$588M 1.39%
7,098,025
+3,917,307
13
$581M 1.37%
2,830,002
+198,022
14
$563M 1.33%
907,365
+803,649
15
$527M 1.24%
8,771,815
-281,959
16
$517M 1.22%
22,476,986
+414,649
17
$493M 1.16%
5,066,020
+309,551
18
$486M 1.15%
6,021,830
-1,319,440
19
$470M 1.11%
1,703,487
+39,466
20
$449M 1.06%
10,397,272
+424,368
21
$446M 1.05%
1,855,684
+42,864
22
$427M 1.01%
1,540,575
+26,026
23
$425M 1%
2,409,099
+75,665
24
$399M 0.94%
8,614,281
+321,293
25
$371M 0.88%
7,219,117
+64,606
1
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