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
2651
$831 ﹤0.01%
19
+7
2652
$821 ﹤0.01%
+46
2653
$809 ﹤0.01%
57
2654
$799 ﹤0.01%
+36
2655
$796 ﹤0.01%
91
-123
2656
$779 ﹤0.01%
26
+12
2657
$779 ﹤0.01%
+32
2658
$779 ﹤0.01%
62
-16
2659
$772 ﹤0.01%
22
2660
$768 ﹤0.01%
37
-544
2661
$766 ﹤0.01%
+4
2662
$763 ﹤0.01%
4
2663
$762 ﹤0.01%
+81
2664
$762 ﹤0.01%
144
2665
$760 ﹤0.01%
+10
2666
$754 ﹤0.01%
28
+14
2667
$750 ﹤0.01%
+90
2668
$750 ﹤0.01%
+14
2669
$746 ﹤0.01%
10
+8
2670
$746 ﹤0.01%
+26
2671
$738 ﹤0.01%
+17
2672
$738 ﹤0.01%
+42
2673
$730 ﹤0.01%
+157
2674
$725 ﹤0.01%
27
-111
2675
$725 ﹤0.01%
250
105 106
107
108 109