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
1501
$60.3K ﹤0.01%
488
+205
1502
$60K ﹤0.01%
770
+659
1503
$60K ﹤0.01%
5,585
+455
1504
$59.9K ﹤0.01%
133
+108
1505
$59.8K ﹤0.01%
+2,464
1506
$59.7K ﹤0.01%
2,877
+820
1507
$59.5K ﹤0.01%
2,078
+938
1508
$59.4K ﹤0.01%
410
-69
1509
$59.4K ﹤0.01%
1,579
+121
1510
$59.1K ﹤0.01%
905
+193
1511
$58.9K ﹤0.01%
1,197
-630
1512
$58.8K ﹤0.01%
1,071
+255
1513
$58.7K ﹤0.01%
587
+577
1514
$58.4K ﹤0.01%
470
+379
1515
$58K ﹤0.01%
1,350
1516
$57.9K ﹤0.01%
2,285
+1,013
1517
$57.8K ﹤0.01%
363
+16
1518
$57.5K ﹤0.01%
909
+134
1519
$57.5K ﹤0.01%
2,749
-596
1520
$57.2K ﹤0.01%
1,762
+709
1521
$56.5K ﹤0.01%
2,200
+1,331
1522
$56.5K ﹤0.01%
786
-23
1523
$56.3K ﹤0.01%
1,498
+460
1524
$56.2K ﹤0.01%
1,089
+836
1525
$55.9K ﹤0.01%
893
+175
59 60
61
62 63