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
1226
$195K ﹤0.01%
693
-140
1227
$194K ﹤0.01%
1,038
-3,437
1228
$193K ﹤0.01%
+1,778
1229
$192K ﹤0.01%
1,741
+160
1230
$192K ﹤0.01%
6,815
+4,287
1231
$190K ﹤0.01%
2,383
-7,766
1232
$188K ﹤0.01%
4,001
-48,152
1233
$187K ﹤0.01%
2,189
+1,976
1234
$187K ﹤0.01%
5,401
+268
1235
$187K ﹤0.01%
1,876
+114
1236
$186K ﹤0.01%
4,796
-505
1237
$185K ﹤0.01%
4,035
-24,503
1238
$184K ﹤0.01%
1,708
+49
1239
$182K ﹤0.01%
+1,410
1240
$181K ﹤0.01%
3,280
+338
1241
$180K ﹤0.01%
1,967
+1,270
1242
$180K ﹤0.01%
5,666
-4,181
1243
$180K ﹤0.01%
2,522
1244
$179K ﹤0.01%
2,251
+851
1245
$179K ﹤0.01%
3,970
+1,834
1246
$178K ﹤0.01%
7,421
-347
1247
$178K ﹤0.01%
1,252
-143
1248
$178K ﹤0.01%
3,346
+852
1249
$177K ﹤0.01%
830
+44
1250
$176K ﹤0.01%
562
+454
48 49
50
51 52