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
576
$5.11M 0.01%
21,175
+12,023
577
$5.08M 0.01%
56,375
+3,640
578
$5.04M 0.01%
84,356
+15,091
579
$5.02M 0.01%
91,073
+41,192
580
$4.98M 0.01%
19,250
+637
581
$4.98M 0.01%
9,027
+101
582
$4.97M 0.01%
114,677
+31,501
583
$4.92M 0.01%
167,000
+59,322
584
$4.91M 0.01%
74,147
+2,255
585
$4.9M 0.01%
145,575
+13,546
586
$4.86M 0.01%
69,939
-19,923
587
$4.86M 0.01%
36,057
-2,124
588
$4.84M 0.01%
16,952
+1,485
589
$4.82M 0.01%
97,178
+76,431
590
$4.82M 0.01%
313,937
+108,952
591
$4.81M 0.01%
84,591
-9,551
592
$4.79M 0.01%
189,122
+183,149
593
$4.78M 0.01%
105,626
+4,533
594
$4.74M 0.01%
170,774
+7,639
595
$4.73M 0.01%
188,651
-3,339,260
596
$4.72M 0.01%
42,936
+42,775
597
$4.7M 0.01%
41,478
+25,380
598
$4.69M 0.01%
44,628
+44,544
599
$4.68M 0.01%
30,842
+18,557
600
$4.67M 0.01%
141,526
+25,477
22 23
24
25 26