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
1351
$108K ﹤0.01%
190
+31
1352
$107K ﹤0.01%
753
-9,534
1353
$107K ﹤0.01%
2,075
+2,070
1354
$105K ﹤0.01%
1,152
-2,127
1355
$103K ﹤0.01%
2,445
-1,559
1356
$103K ﹤0.01%
417
+398
1357
$102K ﹤0.01%
2,636
+985
1358
$102K ﹤0.01%
1,052
+836
1359
$101K ﹤0.01%
599
+1
1360
$101K ﹤0.01%
660
+492
1361
$101K ﹤0.01%
501
+168
1362
$99.9K ﹤0.01%
50
+14
1363
$99.8K ﹤0.01%
4,185
+1,882
1364
$99.6K ﹤0.01%
1,313
-82
1365
$99.4K ﹤0.01%
2,383
-49
1366
$99.1K ﹤0.01%
1,707
-296
1367
$98.9K ﹤0.01%
2,692
+2,161
1368
$98.4K ﹤0.01%
1,027
+100
1369
$98.3K ﹤0.01%
484
+301
1370
$97.3K ﹤0.01%
2,257
1371
$97.3K ﹤0.01%
2,924
+2,789
1372
$96.7K ﹤0.01%
861
-70
1373
$96.7K ﹤0.01%
804
+57
1374
$96.5K ﹤0.01%
+3,316
1375
$96.5K ﹤0.01%
+3,988
53 54
55
56 57