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
1451
$69.4K ﹤0.01%
2,732
-43,919
1452
$69.1K ﹤0.01%
623
+408
1453
$69K ﹤0.01%
544
+27
1454
$68.8K ﹤0.01%
2,499
+320
1455
$68.7K ﹤0.01%
1,740
+288
1456
$68.6K ﹤0.01%
843
+491
1457
$68.4K ﹤0.01%
1,325
-2
1458
$68.3K ﹤0.01%
1,380
+1,319
1459
$68.3K ﹤0.01%
861
+191
1460
$67.8K ﹤0.01%
2,510
-162
1461
$67.7K ﹤0.01%
869
+54
1462
$67.5K ﹤0.01%
292
+85
1463
$67.4K ﹤0.01%
920
+351
1464
$67.3K ﹤0.01%
938
+33
1465
$67K ﹤0.01%
1,237
+18
1466
$66.5K ﹤0.01%
976
+641
1467
$66.4K ﹤0.01%
1,176
+1,005
1468
$66.3K ﹤0.01%
2,113
+790
1469
$66.2K ﹤0.01%
1,642
1470
$66.2K ﹤0.01%
2,777
+1,236
1471
$64.9K ﹤0.01%
925
+148
1472
$64.8K ﹤0.01%
1,157
-809
1473
$64.6K ﹤0.01%
271
1474
$64.6K ﹤0.01%
390
+312
1475
$64.2K ﹤0.01%
234
+123
57 58
59
60 61