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
1326
$121K ﹤0.01%
1,048
+30
1327
$121K ﹤0.01%
1,197
-233
1328
$120K ﹤0.01%
2,206
-49
1329
$120K ﹤0.01%
1,343
+1,221
1330
$119K ﹤0.01%
1,036
+221
1331
$119K ﹤0.01%
921
+729
1332
$119K ﹤0.01%
3,304
+2,696
1333
$119K ﹤0.01%
3,106
-40
1334
$119K ﹤0.01%
3,614
+1,090
1335
$118K ﹤0.01%
1,590
+901
1336
$118K ﹤0.01%
2,949
+2,528
1337
$117K ﹤0.01%
1,124
+137
1338
$115K ﹤0.01%
3,004
+1,169
1339
$115K ﹤0.01%
4,624
+2,941
1340
$114K ﹤0.01%
2,785
-99,099
1341
$114K ﹤0.01%
1,156
+966
1342
$112K ﹤0.01%
1,637
+43
1343
$112K ﹤0.01%
1,133
+795
1344
$112K ﹤0.01%
8,169
-6,544
1345
$111K ﹤0.01%
769
-1,650
1346
$111K ﹤0.01%
2,914
-19
1347
$110K ﹤0.01%
4,146
+538
1348
$109K ﹤0.01%
329
+193
1349
$109K ﹤0.01%
383
+149
1350
$108K ﹤0.01%
3,493
+29
52 53
54
55 56