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
1426
$77.3K ﹤0.01%
1,903
+1,306
1427
$77K ﹤0.01%
834
-129
1428
$77K ﹤0.01%
2,198
+1,202
1429
$76.9K ﹤0.01%
903
-3,051
1430
$76.8K ﹤0.01%
1,439
+870
1431
$76.8K ﹤0.01%
1,889
-1,700
1432
$76.7K ﹤0.01%
3,497
-242
1433
$75.2K ﹤0.01%
372
-21
1434
$75.2K ﹤0.01%
3,071
+1,078
1435
$74.6K ﹤0.01%
984
+384
1436
$73.8K ﹤0.01%
997
+810
1437
$73.5K ﹤0.01%
559
+192
1438
$73.4K ﹤0.01%
638
+87
1439
$72.8K ﹤0.01%
232
+16
1440
$72.6K ﹤0.01%
2,558
+203
1441
$72.4K ﹤0.01%
3,069
+2,016
1442
$72.1K ﹤0.01%
1,401
+1,286
1443
$71.7K ﹤0.01%
931
+271
1444
$71K ﹤0.01%
606
-24
1445
$70.9K ﹤0.01%
1,507
+259
1446
$70.6K ﹤0.01%
+1,229
1447
$70K ﹤0.01%
1,940
-417
1448
$69.8K ﹤0.01%
910
+128
1449
$69.5K ﹤0.01%
2,432
-205
1450
$69.4K ﹤0.01%
1,456
56 57
58
59 60