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
2851
$249 ﹤0.01%
+14
2852
$249 ﹤0.01%
+9
2853
$246 ﹤0.01%
+12
2854
$245 ﹤0.01%
133
2855
$235 ﹤0.01%
29
-101
2856
$235 ﹤0.01%
+13
2857
$232 ﹤0.01%
+5
2858
$229 ﹤0.01%
+21
2859
$228 ﹤0.01%
+38
2860
$227 ﹤0.01%
4
-1,480
2861
$226 ﹤0.01%
+15
2862
$225 ﹤0.01%
+7
2863
$221 ﹤0.01%
41
-489
2864
$220 ﹤0.01%
+3
2865
$220 ﹤0.01%
2
-151
2866
$219 ﹤0.01%
+6
2867
$218 ﹤0.01%
+52
2868
$217 ﹤0.01%
+43
2869
$217 ﹤0.01%
15
2870
$214 ﹤0.01%
33
2871
$214 ﹤0.01%
+14
2872
$213 ﹤0.01%
4
-20
2873
$210 ﹤0.01%
20
2874
$208 ﹤0.01%
30
+20
2875
$203 ﹤0.01%
+6
113 114
115
116 117