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
2576
$1.15K ﹤0.01%
+40
2577
$1.15K ﹤0.01%
12
2578
$1.15K ﹤0.01%
+5
2579
$1.13K ﹤0.01%
+3
2580
$1.13K ﹤0.01%
46
+32
2581
$1.13K ﹤0.01%
+6
2582
$1.12K ﹤0.01%
+20
2583
$1.12K ﹤0.01%
9
+2
2584
$1.12K ﹤0.01%
+45
2585
$1.09K ﹤0.01%
44
+22
2586
$1.09K ﹤0.01%
38
2587
$1.09K ﹤0.01%
+13
2588
$1.09K ﹤0.01%
+44
2589
$1.09K ﹤0.01%
26
+16
2590
$1.08K ﹤0.01%
14
+11
2591
$1.08K ﹤0.01%
105
+21
2592
$1.07K ﹤0.01%
26
-135
2593
$1.07K ﹤0.01%
33
-39
2594
$1.06K ﹤0.01%
44
2595
$1.06K ﹤0.01%
67
-147
2596
$1.06K ﹤0.01%
+76
2597
$1.06K ﹤0.01%
5
2598
$1.05K ﹤0.01%
+54
2599
$1.05K ﹤0.01%
+67
2600
$1.05K ﹤0.01%
135
+108
102 103
104
105 106