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
701
$2.81M 0.01%
12,607
+3,492
702
$2.8M 0.01%
7,209
-12,405
703
$2.76M 0.01%
117,333
+17,698
704
$2.74M 0.01%
64,271
+604
705
$2.73M 0.01%
83,232
+16,540
706
$2.73M 0.01%
24,541
+3,223
707
$2.72M 0.01%
44,404
+8,125
708
$2.71M 0.01%
36,439
+880
709
$2.69M 0.01%
+46,358
710
$2.67M 0.01%
12,728
-15,975
711
$2.66M 0.01%
136,694
+79,921
712
$2.65M 0.01%
7,861
-1,661
713
$2.64M 0.01%
102,315
-3,057
714
$2.64M 0.01%
21,001
+2,045
715
$2.58M 0.01%
8,279
+1,388
716
$2.56M 0.01%
16,237
+346
717
$2.55M 0.01%
37,048
+15,296
718
$2.55M 0.01%
31,306
+7,297
719
$2.49M 0.01%
66,329
+29,268
720
$2.45M 0.01%
39,675
+1,105
721
$2.44M 0.01%
20,083
-3,696
722
$2.42M 0.01%
33,613
+4,291
723
$2.42M 0.01%
57,821
+2,018
724
$2.42M 0.01%
15,483
+6,319
725
$2.42M 0.01%
3,498
+187
27 28
29
30 31