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
1526
$55.8K ﹤0.01%
562
+1
1527
$55.8K ﹤0.01%
938
-547
1528
$55.5K ﹤0.01%
491
-4,861
1529
$55.4K ﹤0.01%
597
+313
1530
$55.3K ﹤0.01%
1,767
1531
$55.1K ﹤0.01%
+1,276
1532
$55.1K ﹤0.01%
427
+17
1533
$54.9K ﹤0.01%
156
+39
1534
$54.9K ﹤0.01%
+1,024
1535
$54.8K ﹤0.01%
1,113
+1,092
1536
$54.5K ﹤0.01%
785
1537
$54.1K ﹤0.01%
1,412
+1,104
1538
$53.8K ﹤0.01%
860
+124
1539
$53.8K ﹤0.01%
+713
1540
$53.7K ﹤0.01%
+1,000
1541
$53.6K ﹤0.01%
1,940
+375
1542
$53.3K ﹤0.01%
122
+25
1543
$53.2K ﹤0.01%
2,675
-4,297
1544
$52.7K ﹤0.01%
1,601
+165
1545
$52.6K ﹤0.01%
1,025
+52
1546
$52.5K ﹤0.01%
2,481
-2,818
1547
$52.4K ﹤0.01%
1,099
+13
1548
$52.3K ﹤0.01%
10,114
-995
1549
$52.3K ﹤0.01%
500
+333
1550
$52.1K ﹤0.01%
5,529
+2,581
60 61
62
63 64