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
1201
$216K ﹤0.01%
889
+731
1202
$215K ﹤0.01%
4,470
+962
1203
$214K ﹤0.01%
2,665
+1,358
1204
$214K ﹤0.01%
3,285
+593
1205
$214K ﹤0.01%
2,735
+2,120
1206
$214K ﹤0.01%
2,310
-167
1207
$213K ﹤0.01%
+2,152
1208
$211K ﹤0.01%
1,681
+1,586
1209
$211K ﹤0.01%
4,389
-90
1210
$210K ﹤0.01%
1,111
-323
1211
$208K ﹤0.01%
7,744
+654
1212
$207K ﹤0.01%
538
+21
1213
$207K ﹤0.01%
2,045
-175
1214
$206K ﹤0.01%
6,784
-398
1215
$205K ﹤0.01%
4,186
-29
1216
$203K ﹤0.01%
2,204
+1,624
1217
$203K ﹤0.01%
3,174
+23
1218
$202K ﹤0.01%
1,632
-2,084
1219
$201K ﹤0.01%
2,119
+1,223
1220
$201K ﹤0.01%
2,757
+719
1221
$199K ﹤0.01%
1,010
+183
1222
$199K ﹤0.01%
4,249
+1,930
1223
$197K ﹤0.01%
3,562
+530
1224
$196K ﹤0.01%
719
-708
1225
$195K ﹤0.01%
1,726
+16
47 48
49
50 51