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
2601
$1.05K ﹤0.01%
78
2602
$1.04K ﹤0.01%
24
-10
2603
$1.04K ﹤0.01%
57
+44
2604
$1.04K ﹤0.01%
69
+34
2605
$1.04K ﹤0.01%
33
2606
$1.03K ﹤0.01%
+47
2607
$1.03K ﹤0.01%
14
+7
2608
$1.02K ﹤0.01%
+2
2609
$1.02K ﹤0.01%
400
2610
$1.01K ﹤0.01%
91
+58
2611
$994 ﹤0.01%
+35
2612
$990 ﹤0.01%
38
-89
2613
$985 ﹤0.01%
+119
2614
$983 ﹤0.01%
33
+24
2615
$978 ﹤0.01%
+18
2616
$965 ﹤0.01%
+45
2617
$965 ﹤0.01%
44
+14
2618
$961 ﹤0.01%
+32
2619
$955 ﹤0.01%
10
-286
2620
$954 ﹤0.01%
+29
2621
$948 ﹤0.01%
98
-1,027
2622
$944 ﹤0.01%
32
-995
2623
$942 ﹤0.01%
+3
2624
$942 ﹤0.01%
+26
2625
$938 ﹤0.01%
71
-1,166
103 104
105
106 107