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
1151
$264K ﹤0.01%
4,537
+2,663
1152
$264K ﹤0.01%
1,413
+646
1153
$263K ﹤0.01%
643
-4,988
1154
$261K ﹤0.01%
2,874
+1,219
1155
$260K ﹤0.01%
51,769
+4,404
1156
$260K ﹤0.01%
2,050
+1,466
1157
$260K ﹤0.01%
5,358
-341,747
1158
$259K ﹤0.01%
1,539
+73
1159
$258K ﹤0.01%
2,207
+186
1160
$258K ﹤0.01%
6,121
-193,115
1161
$256K ﹤0.01%
1,525
+1
1162
$256K ﹤0.01%
1,469
+1,164
1163
$255K ﹤0.01%
1,913
+393
1164
$254K ﹤0.01%
9,993
+3,312
1165
$253K ﹤0.01%
1,117
+192
1166
$253K ﹤0.01%
8,256
+2,138
1167
$252K ﹤0.01%
4,956
-190
1168
$251K ﹤0.01%
5,724
+350
1169
$248K ﹤0.01%
15,743
+10,249
1170
$247K ﹤0.01%
4,746
-141
1171
$246K ﹤0.01%
2,399
+911
1172
$246K ﹤0.01%
2,349
-407
1173
$246K ﹤0.01%
+9,359
1174
$242K ﹤0.01%
6,583
-395
1175
$241K ﹤0.01%
6,680
+3,474
45 46
47
48 49