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
1126
$307K ﹤0.01%
3,105
+2,052
1127
$305K ﹤0.01%
1,321
-51
1128
$304K ﹤0.01%
3,566
-920
1129
$302K ﹤0.01%
+2,421
1130
$299K ﹤0.01%
2,808
+1,874
1131
$298K ﹤0.01%
7,513
+3,337
1132
$297K ﹤0.01%
2,517
+1,693
1133
$293K ﹤0.01%
20,765
-1,203
1134
$290K ﹤0.01%
1,923
-936
1135
$290K ﹤0.01%
1,830
-8,556
1136
$288K ﹤0.01%
6,800
-204,362
1137
$286K ﹤0.01%
10,808
+10,688
1138
$286K ﹤0.01%
28,527
-487,150
1139
$285K ﹤0.01%
1,756
+167
1140
$285K ﹤0.01%
2,385
-688
1141
$283K ﹤0.01%
18,849
-182,748
1142
$283K ﹤0.01%
6,728
+5,168
1143
$282K ﹤0.01%
9,107
+2,795
1144
$281K ﹤0.01%
1,197
+480
1145
$281K ﹤0.01%
2,021
+1,304
1146
$280K ﹤0.01%
2,661
-50
1147
$279K ﹤0.01%
1,588
+1,446
1148
$276K ﹤0.01%
946
+72
1149
$276K ﹤0.01%
2,686
+1,371
1150
$269K ﹤0.01%
+2,943
44 45
46
47 48