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
551
$5.69M 0.01%
2,909
-3,094
552
$5.68M 0.01%
111,090
+100,267
553
$5.68M 0.01%
61,857
+10,820
554
$5.63M 0.01%
100,491
+6,928
555
$5.62M 0.01%
50,169
+1,722
556
$5.61M 0.01%
74,017
+71,725
557
$5.57M 0.01%
114,101
+15,667
558
$5.55M 0.01%
22,995
+12,074
559
$5.53M 0.01%
36,755
-6,924
560
$5.5M 0.01%
101,926
-22,096
561
$5.46M 0.01%
47,024
+2,520
562
$5.46M 0.01%
40,356
+3,668
563
$5.45M 0.01%
177,795
+7,255
564
$5.39M 0.01%
72,376
-1,584
565
$5.37M 0.01%
21,404
-1,427
566
$5.36M 0.01%
112,037
+16,673
567
$5.35M 0.01%
50,339
+38,199
568
$5.34M 0.01%
22,921
+429
569
$5.32M 0.01%
49,314
-1,716
570
$5.27M 0.01%
214,673
+35,099
571
$5.21M 0.01%
59,995
+8,111
572
$5.19M 0.01%
55,247
+1,707
573
$5.18M 0.01%
174,437
+6,512
574
$5.14M 0.01%
81,466
+7,472
575
$5.12M 0.01%
21,147
+1,371
21 22
23
24 25