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
2526
$1.43K ﹤0.01%
317
-32
2527
$1.42K ﹤0.01%
+17
2528
$1.42K ﹤0.01%
62
2529
$1.41K ﹤0.01%
+20
2530
$1.41K ﹤0.01%
16
-51
2531
$1.41K ﹤0.01%
37
-41
2532
$1.4K ﹤0.01%
+542
2533
$1.4K ﹤0.01%
109
2534
$1.4K ﹤0.01%
+8
2535
$1.39K ﹤0.01%
27
-460
2536
$1.39K ﹤0.01%
62
+36
2537
$1.38K ﹤0.01%
28
2538
$1.37K ﹤0.01%
+31
2539
$1.36K ﹤0.01%
+126
2540
$1.36K ﹤0.01%
16
+2
2541
$1.35K ﹤0.01%
124
+64
2542
$1.35K ﹤0.01%
11
+10
2543
$1.34K ﹤0.01%
+28
2544
$1.34K ﹤0.01%
+26
2545
$1.33K ﹤0.01%
+42
2546
$1.33K ﹤0.01%
+12
2547
$1.33K ﹤0.01%
141
2548
$1.31K ﹤0.01%
31
2549
$1.31K ﹤0.01%
+54
2550
$1.3K ﹤0.01%
8
+6
100 101
102
103 104