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
676
$3.26M 0.01%
13,142
+9,063
677
$3.26M 0.01%
162,398
-11,990
678
$3.26M 0.01%
74,194
+1,461
679
$3.23M 0.01%
32,125
+5,892
680
$3.21M 0.01%
67,385
+1,578
681
$3.19M 0.01%
28,350
+1,425
682
$3.17M 0.01%
12,843
+2,987
683
$3.14M 0.01%
7,698
+801
684
$3.13M 0.01%
9,950
+3,425
685
$3.11M 0.01%
63,748
+63,720
686
$3.07M 0.01%
+73,475
687
$3.05M 0.01%
16,963
-16,939
688
$3M 0.01%
59,524
-4,387
689
$2.99M 0.01%
129,029
+31,046
690
$2.98M 0.01%
28,227
-7,311
691
$2.97M 0.01%
24,896
+13,520
692
$2.97M 0.01%
113,700
+39,925
693
$2.95M 0.01%
50,338
+2,326
694
$2.92M 0.01%
47,366
+7,134
695
$2.9M 0.01%
46,225
+2,109
696
$2.89M 0.01%
27,823
-691
697
$2.85M 0.01%
14,684
-253,607
698
$2.84M 0.01%
13,497
-1,295
699
$2.83M 0.01%
157,546
+15,686
700
$2.82M 0.01%
16,700
+2,360
26 27
28
29 30