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
1551
$51.9K ﹤0.01%
613
+230
1552
$51.8K ﹤0.01%
2,189
+558
1553
$51.6K ﹤0.01%
1,223
+812
1554
$51.5K ﹤0.01%
572
+70
1555
$51.5K ﹤0.01%
1,571
+185
1556
$51.4K ﹤0.01%
3,325
+1,349
1557
$51.2K ﹤0.01%
209
-4,789
1558
$50.9K ﹤0.01%
1,015
+778
1559
$50.7K ﹤0.01%
529
+110
1560
$50.7K ﹤0.01%
809
-69
1561
$50.6K ﹤0.01%
3,620
+435
1562
$50.4K ﹤0.01%
968
+626
1563
$50.4K ﹤0.01%
3,843
1564
$50.3K ﹤0.01%
8,483
-9
1565
$50.2K ﹤0.01%
1,709
1566
$49.9K ﹤0.01%
9,635
+1,395
1567
$49.6K ﹤0.01%
329
-3,033
1568
$48.3K ﹤0.01%
1,698
+13
1569
$48.3K ﹤0.01%
4,135
-140
1570
$48K ﹤0.01%
981
-13
1571
$47.7K ﹤0.01%
728
+499
1572
$47.5K ﹤0.01%
1,044
+68
1573
$47.5K ﹤0.01%
2,960
+505
1574
$47.2K ﹤0.01%
+644
1575
$47K ﹤0.01%
203
+176
61 62
63
64 65