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
1401
$86.8K ﹤0.01%
1,293
-3,025
1402
$86.7K ﹤0.01%
7,530
+4,643
1403
$86.3K ﹤0.01%
1,489
+14
1404
$86.1K ﹤0.01%
608
1405
$86K ﹤0.01%
1,983
+1,430
1406
$85.3K ﹤0.01%
2,379
+1,932
1407
$85.3K ﹤0.01%
3,670
+3,390
1408
$85K ﹤0.01%
1,748
+1,631
1409
$85K ﹤0.01%
449
+344
1410
$85K ﹤0.01%
1,239
-97
1411
$84.7K ﹤0.01%
2,556
+388
1412
$84.7K ﹤0.01%
3,855
-139
1413
$84.7K ﹤0.01%
1,530
+1,361
1414
$84.6K ﹤0.01%
+1,150
1415
$83.4K ﹤0.01%
1,822
-214
1416
$83.3K ﹤0.01%
304
1417
$83.3K ﹤0.01%
178
+133
1418
$82.7K ﹤0.01%
1,226
+723
1419
$82.5K ﹤0.01%
1,893
+153
1420
$82.3K ﹤0.01%
2,903
-91
1421
$81.9K ﹤0.01%
1,471
-7
1422
$80.8K ﹤0.01%
1,692
-54,978
1423
$80K ﹤0.01%
5,286
1424
$79.6K ﹤0.01%
4,545
+1,202
1425
$78.9K ﹤0.01%
503
+121
55 56
57
58 59