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
1176
$240K ﹤0.01%
5,908
+1,284
1177
$238K ﹤0.01%
229
+135
1178
$238K ﹤0.01%
4,262
-3,128
1179
$237K ﹤0.01%
3,636
-13
1180
$235K ﹤0.01%
35,767
+21,673
1181
$233K ﹤0.01%
3,652
+91
1182
$233K ﹤0.01%
4,904
-1,251
1183
$232K ﹤0.01%
998
+161
1184
$231K ﹤0.01%
3,103
+671
1185
$230K ﹤0.01%
2,204
-930
1186
$230K ﹤0.01%
1,736
+1,372
1187
$229K ﹤0.01%
3,082
-1,771
1188
$228K ﹤0.01%
6,095
+2,729
1189
$227K ﹤0.01%
5,376
+2,076
1190
$227K ﹤0.01%
10,283
-65,257
1191
$224K ﹤0.01%
3,466
-115
1192
$223K ﹤0.01%
4,559
+1,908
1193
$223K ﹤0.01%
12,546
-172,267
1194
$221K ﹤0.01%
+9,837
1195
$221K ﹤0.01%
1,113
+329
1196
$221K ﹤0.01%
2,669
-7,748
1197
$218K ﹤0.01%
540
-2,186
1198
$218K ﹤0.01%
6,909
+488
1199
$217K ﹤0.01%
6,342
-868
1200
$217K ﹤0.01%
12,673
+220
46 47
48
49 50