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
1251
$176K ﹤0.01%
3,329
+1,998
1252
$175K ﹤0.01%
7,317
+785
1253
$174K ﹤0.01%
495
+207
1254
$174K ﹤0.01%
1,199
-18
1255
$173K ﹤0.01%
956
-117
1256
$172K ﹤0.01%
947
-6
1257
$171K ﹤0.01%
7,430
-309
1258
$169K ﹤0.01%
4,620
+79
1259
$169K ﹤0.01%
1,834
+409
1260
$168K ﹤0.01%
4,743
-28,526
1261
$167K ﹤0.01%
2,665
+2,522
1262
$166K ﹤0.01%
9,179
-2,436
1263
$166K ﹤0.01%
529
+276
1264
$166K ﹤0.01%
4,474
+112
1265
$166K ﹤0.01%
+10,702
1266
$165K ﹤0.01%
4,595
+144
1267
$165K ﹤0.01%
1,198
+18
1268
$165K ﹤0.01%
2,191
+287
1269
$164K ﹤0.01%
5,463
+4,524
1270
$162K ﹤0.01%
4,597
-1,390
1271
$162K ﹤0.01%
434
+5
1272
$162K ﹤0.01%
11,114
+395
1273
$162K ﹤0.01%
5,494
+1,251
1274
$162K ﹤0.01%
896
+646
1275
$159K ﹤0.01%
7,533
-413
49 50
51
52 53