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
2626
$935 ﹤0.01%
+20
2627
$927 ﹤0.01%
+16
2628
$911 ﹤0.01%
+21
2629
$906 ﹤0.01%
+154
2630
$905 ﹤0.01%
+30
2631
$903 ﹤0.01%
22
2632
$897 ﹤0.01%
16
2633
$892 ﹤0.01%
+17
2634
$887 ﹤0.01%
75
2635
$887 ﹤0.01%
+128
2636
$884 ﹤0.01%
+13
2637
$880 ﹤0.01%
16
2638
$878 ﹤0.01%
30
-133
2639
$869 ﹤0.01%
+2
2640
$867 ﹤0.01%
+13
2641
$865 ﹤0.01%
13
+2
2642
$856 ﹤0.01%
13
+6
2643
$853 ﹤0.01%
371
-503
2644
$853 ﹤0.01%
38
-33
2645
$848 ﹤0.01%
44
2646
$848 ﹤0.01%
11
+7
2647
$846 ﹤0.01%
141
2648
$842 ﹤0.01%
22
2649
$840 ﹤0.01%
65
+32
2650
$839 ﹤0.01%
38
-4
104 105
106
107 108