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
2501
$1.56K ﹤0.01%
+34
2502
$1.56K ﹤0.01%
+71
2503
$1.56K ﹤0.01%
35
-12
2504
$1.55K ﹤0.01%
+32
2505
$1.54K ﹤0.01%
+15
2506
$1.54K ﹤0.01%
20
+9
2507
$1.54K ﹤0.01%
48
2508
$1.54K ﹤0.01%
37
2509
$1.53K ﹤0.01%
37
2510
$1.53K ﹤0.01%
141
+61
2511
$1.52K ﹤0.01%
15
+11
2512
$1.51K ﹤0.01%
19
+15
2513
$1.5K ﹤0.01%
34
-23
2514
$1.5K ﹤0.01%
38
-7
2515
$1.5K ﹤0.01%
+118
2516
$1.49K ﹤0.01%
+33
2517
$1.49K ﹤0.01%
31
-13
2518
$1.49K ﹤0.01%
+22
2519
$1.48K ﹤0.01%
31
+26
2520
$1.48K ﹤0.01%
+15
2521
$1.48K ﹤0.01%
+6
2522
$1.47K ﹤0.01%
96
+6
2523
$1.45K ﹤0.01%
+256
2524
$1.44K ﹤0.01%
+252
2525
$1.44K ﹤0.01%
+14
99 100
101
102 103