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
1276
$159K ﹤0.01%
2,489
+362
1277
$158K ﹤0.01%
5,276
+123
1278
$158K ﹤0.01%
2,644
-55
1279
$157K ﹤0.01%
2,761
+47
1280
$156K ﹤0.01%
2,231
+1,512
1281
$156K ﹤0.01%
10,432
+4,230
1282
$155K ﹤0.01%
2,923
-197,330
1283
$153K ﹤0.01%
3,963
+444
1284
$151K ﹤0.01%
1,004
-1,834
1285
$150K ﹤0.01%
1,102
-233
1286
$149K ﹤0.01%
441
+362
1287
$148K ﹤0.01%
1,286
+253
1288
$146K ﹤0.01%
1,703
-16,382
1289
$146K ﹤0.01%
+3,084
1290
$145K ﹤0.01%
1,512
+96
1291
$145K ﹤0.01%
4,666
+2,325
1292
$144K ﹤0.01%
2,626
+105
1293
$143K ﹤0.01%
1,301
-141
1294
$141K ﹤0.01%
+5,580
1295
$140K ﹤0.01%
2,063
+1,381
1296
$140K ﹤0.01%
1,418
+518
1297
$140K ﹤0.01%
3,194
-24,240
1298
$138K ﹤0.01%
2,297
-11
1299
$137K ﹤0.01%
1,417
+96
1300
$137K ﹤0.01%
75
+46
50 51
52
53 54