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
526
$6.32M 0.01%
121,538
+15,567
527
$6.31M 0.01%
20,465
+7,751
528
$6.22M 0.01%
107,811
+29,380
529
$6.17M 0.01%
67,920
+2,517
530
$6.17M 0.01%
173,488
+45,376
531
$6.17M 0.01%
288,146
-7,792
532
$6.15M 0.01%
38,091
+8,670
533
$6.12M 0.01%
65,079
+9,291
534
$6.08M 0.01%
127,850
+40,750
535
$6.07M 0.01%
21,780
+4,238
536
$6.06M 0.01%
88,597
+4,348
537
$6.04M 0.01%
260,161
+24,585
538
$6.04M 0.01%
54,228
+45
539
$6.02M 0.01%
24,776
+13,668
540
$5.99M 0.01%
+117,060
541
$5.94M 0.01%
49,002
+25,750
542
$5.93M 0.01%
232,252
+32,571
543
$5.91M 0.01%
113,746
+55,023
544
$5.87M 0.01%
11,141
+2,115
545
$5.8M 0.01%
17,901
+1,456
546
$5.79M 0.01%
36,284
+15,825
547
$5.77M 0.01%
29,345
+774
548
$5.75M 0.01%
69,497
+187
549
$5.75M 0.01%
42,193
+31,772
550
$5.73M 0.01%
51,129
+8,595
20 21
22
23 24