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
2701
$628 ﹤0.01%
+71
2702
$625 ﹤0.01%
+47
2703
$625 ﹤0.01%
28
-47
2704
$623 ﹤0.01%
24
2705
$621 ﹤0.01%
+86
2706
$618 ﹤0.01%
5
-9
2707
$612 ﹤0.01%
+13
2708
$607 ﹤0.01%
+52
2709
$606 ﹤0.01%
7
2710
$604 ﹤0.01%
28
-9
2711
$603 ﹤0.01%
+18
2712
$603 ﹤0.01%
+28
2713
$602 ﹤0.01%
64
+55
2714
$594 ﹤0.01%
+35
2715
$593 ﹤0.01%
+7
2716
$589 ﹤0.01%
+38
2717
$581 ﹤0.01%
60
-299
2718
$571 ﹤0.01%
20
+1
2719
$568 ﹤0.01%
+32
2720
$567 ﹤0.01%
+5
2721
$567 ﹤0.01%
+14
2722
$563 ﹤0.01%
+51
2723
$562 ﹤0.01%
+18
2724
$557 ﹤0.01%
+15
2725
$556 ﹤0.01%
62
107 108
109
110 111