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
476
$7.89M 0.02%
88,886
-1,274
477
$7.89M 0.02%
3,017
+189
478
$7.87M 0.02%
33,029
+5,777
479
$7.84M 0.02%
40,401
-1,062
480
$7.81M 0.02%
195,181
+108,526
481
$7.77M 0.02%
36,499
+3,569
482
$7.74M 0.02%
180,570
-34,028
483
$7.69M 0.02%
50,530
+45,041
484
$7.68M 0.02%
188,912
+37,712
485
$7.67M 0.02%
104,360
-33,308
486
$7.65M 0.02%
341,671
+2,341
487
$7.64M 0.02%
380,158
+50,379
488
$7.62M 0.02%
175,071
+21,831
489
$7.58M 0.02%
72,133
+4,664
490
$7.55M 0.02%
277,347
+166,359
491
$7.55M 0.02%
491,502
+453,654
492
$7.45M 0.02%
44,871
-414
493
$7.43M 0.02%
240,924
-135,796
494
$7.4M 0.02%
60,054
+6,802
495
$7.4M 0.02%
271,212
-10,638
496
$7.38M 0.02%
93,498
-62,073
497
$7.37M 0.02%
23,911
+13,537
498
$7.36M 0.02%
119,056
+9,653
499
$7.3M 0.02%
105,440
+13,573
500
$7.3M 0.02%
79,015
-149,439
18 19
20
21 22