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
1476
$63.8K ﹤0.01%
1,010
1477
$63.8K ﹤0.01%
1,850
+582
1478
$63.7K ﹤0.01%
+2,349
1479
$63.6K ﹤0.01%
742
+416
1480
$63.6K ﹤0.01%
412
+308
1481
$63.5K ﹤0.01%
2,263
-5,450
1482
$63.1K ﹤0.01%
1,585
-10,633
1483
$63K ﹤0.01%
1,806
+878
1484
$62.9K ﹤0.01%
641
+414
1485
$62.9K ﹤0.01%
5,482
+3,890
1486
$62.7K ﹤0.01%
1,156
+824
1487
$62.7K ﹤0.01%
+518
1488
$62.6K ﹤0.01%
1,959
-101
1489
$62.4K ﹤0.01%
457
-247
1490
$62.3K ﹤0.01%
1,813
+990
1491
$62.2K ﹤0.01%
+1,008
1492
$62.1K ﹤0.01%
427
-247
1493
$61.9K ﹤0.01%
1,803
+1,535
1494
$61.7K ﹤0.01%
1,512
+1,004
1495
$61.5K ﹤0.01%
846
+358
1496
$61.4K ﹤0.01%
2,999
+2,590
1497
$61.1K ﹤0.01%
902
+705
1498
$61.1K ﹤0.01%
580
+204
1499
$60.7K ﹤0.01%
1,166
-5,829
1500
$60.3K ﹤0.01%
941
-3,866
58 59
60
61 62