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
1376
$96.4K ﹤0.01%
2,623
-1,377,779
1377
$96.4K ﹤0.01%
1,916
-12,275
1378
$96.3K ﹤0.01%
3,876
-2,119
1379
$95.7K ﹤0.01%
835
-29
1380
$95.3K ﹤0.01%
1,600
+1,494
1381
$94.9K ﹤0.01%
3,308
+1,434
1382
$93.9K ﹤0.01%
209
+21
1383
$93.7K ﹤0.01%
7,716
+84
1384
$93.7K ﹤0.01%
2,172
+795
1385
$93.6K ﹤0.01%
2,235
+37
1386
$93.3K ﹤0.01%
415
+129
1387
$92.9K ﹤0.01%
895
+40
1388
$92.8K ﹤0.01%
4,547
+567
1389
$91.8K ﹤0.01%
3,829
-58,507
1390
$91.6K ﹤0.01%
9,397
-2,310
1391
$90.3K ﹤0.01%
1,779
-825
1392
$90K ﹤0.01%
943
+794
1393
$89K ﹤0.01%
1,809
-281
1394
$88.8K ﹤0.01%
+2,590
1395
$88.3K ﹤0.01%
561
+402
1396
$88.2K ﹤0.01%
468
+69
1397
$88.2K ﹤0.01%
2,925
+1,501
1398
$87.3K ﹤0.01%
2,642
+1,481
1399
$87.3K ﹤0.01%
+1,010
1400
$87.2K ﹤0.01%
9,769
+8,351
54 55
56
57 58