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
451
$8.78M 0.02%
196,387
-6,358
452
$8.77M 0.02%
365,502
+282,809
453
$8.7M 0.02%
272,105
+32,908
454
$8.68M 0.02%
27,662
-1,133
455
$8.66M 0.02%
29,971
+21,955
456
$8.62M 0.02%
2,028,677
+1,207,960
457
$8.52M 0.02%
97,444
+29,776
458
$8.49M 0.02%
16,552
-393
459
$8.42M 0.02%
86,079
-7,325
460
$8.38M 0.02%
25,543
+2,196
461
$8.36M 0.02%
279,204
-48,774
462
$8.35M 0.02%
277,345
+119,445
463
$8.33M 0.02%
83,568
-9,106
464
$8.26M 0.02%
22,804
+9,768
465
$8.25M 0.02%
122,685
+8,957
466
$8.25M 0.02%
27,588
-27,671
467
$8.24M 0.02%
118,695
+21,318
468
$8.13M 0.02%
30,185
+11,346
469
$8.08M 0.02%
101,628
+20,986
470
$8.08M 0.02%
98,659
-2,772
471
$8.07M 0.02%
9,747
+1,126
472
$8.04M 0.02%
125,556
+11,100
473
$8M 0.02%
273,341
+26,911
474
$7.93M 0.02%
178,965
+178,850
475
$7.91M 0.02%
99,518
-2,145
17 18
19
20 21