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
1301
$136K ﹤0.01%
462
+1
1302
$136K ﹤0.01%
828
+10
1303
$136K ﹤0.01%
1,980
+1,335
1304
$136K ﹤0.01%
1,626
-73,764
1305
$135K ﹤0.01%
1,300
+30
1306
$135K ﹤0.01%
2,796
-75
1307
$134K ﹤0.01%
+4,513
1308
$133K ﹤0.01%
4,753
+4,543
1309
$133K ﹤0.01%
446
-458
1310
$132K ﹤0.01%
+2,970
1311
$131K ﹤0.01%
2,321
-579,880
1312
$130K ﹤0.01%
4,329
+786
1313
$130K ﹤0.01%
531
+26
1314
$130K ﹤0.01%
573
-135
1315
$130K ﹤0.01%
1,485
+546
1316
$129K ﹤0.01%
3,016
+227
1317
$128K ﹤0.01%
1,082
-25,603
1318
$128K ﹤0.01%
1,882
+1,749
1319
$127K ﹤0.01%
5,007
+2,017
1320
$124K ﹤0.01%
1,873
+1,454
1321
$124K ﹤0.01%
4,199
-310
1322
$124K ﹤0.01%
806
+313
1323
$123K ﹤0.01%
1,075
+1,018
1324
$121K ﹤0.01%
3,153
+501
1325
$121K ﹤0.01%
2,810
-52
51 52
53
54 55