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
2551
$1.3K ﹤0.01%
+49
2552
$1.3K ﹤0.01%
29
-8
2553
$1.29K ﹤0.01%
+29
2554
$1.28K ﹤0.01%
+55
2555
$1.26K ﹤0.01%
+18
2556
$1.26K ﹤0.01%
+62
2557
$1.24K ﹤0.01%
+59
2558
$1.24K ﹤0.01%
20
-583
2559
$1.24K ﹤0.01%
1,000
2560
$1.23K ﹤0.01%
+27
2561
$1.23K ﹤0.01%
205
+170
2562
$1.23K ﹤0.01%
19
+17
2563
$1.23K ﹤0.01%
+9
2564
$1.22K ﹤0.01%
22
-66
2565
$1.22K ﹤0.01%
13
+8
2566
$1.2K ﹤0.01%
+31
2567
$1.2K ﹤0.01%
+24
2568
$1.2K ﹤0.01%
16
+14
2569
$1.18K ﹤0.01%
9
-4
2570
$1.18K ﹤0.01%
+88
2571
$1.18K ﹤0.01%
54
2572
$1.18K ﹤0.01%
+66
2573
$1.18K ﹤0.01%
+84
2574
$1.16K ﹤0.01%
+84
2575
$1.16K ﹤0.01%
+16
101 102
103
104 105