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
2476
$1.7K ﹤0.01%
+41
2477
$1.7K ﹤0.01%
33
-10
2478
$1.69K ﹤0.01%
18
+2
2479
$1.67K ﹤0.01%
82
+1
2480
$1.66K ﹤0.01%
23
+15
2481
$1.65K ﹤0.01%
+16
2482
$1.65K ﹤0.01%
19
+12
2483
$1.64K ﹤0.01%
223
-70
2484
$1.63K ﹤0.01%
+59
2485
$1.63K ﹤0.01%
34
2486
$1.62K ﹤0.01%
+72
2487
$1.62K ﹤0.01%
15
-72
2488
$1.62K ﹤0.01%
38
+36
2489
$1.62K ﹤0.01%
24
-2
2490
$1.61K ﹤0.01%
+31
2491
$1.6K ﹤0.01%
+21
2492
$1.6K ﹤0.01%
+262
2493
$1.59K ﹤0.01%
32
2494
$1.59K ﹤0.01%
368
+345
2495
$1.58K ﹤0.01%
34
-18
2496
$1.58K ﹤0.01%
67
+66
2497
$1.57K ﹤0.01%
70
+22
2498
$1.57K ﹤0.01%
+63
2499
$1.56K ﹤0.01%
13
+5
2500
$1.56K ﹤0.01%
+46
98 99
100
101 102