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
1576
$47K ﹤0.01%
105
+51
1577
$47K ﹤0.01%
3,843
-216
1578
$46.7K ﹤0.01%
1,543
+1,446
1579
$46.6K ﹤0.01%
+1,002
1580
$46.4K ﹤0.01%
1,285
+6
1581
$46.4K ﹤0.01%
740
-224
1582
$46.3K ﹤0.01%
4,464
-14,923
1583
$46.2K ﹤0.01%
268
+207
1584
$46.1K ﹤0.01%
1,297
+450
1585
$46K ﹤0.01%
4,787
+89
1586
$45.5K ﹤0.01%
+1,152
1587
$45.4K ﹤0.01%
2,411
+1,190
1588
$45.3K ﹤0.01%
+2,390
1589
$45.3K ﹤0.01%
1,094
-118,588
1590
$45.2K ﹤0.01%
3,460
1591
$45.1K ﹤0.01%
2,008
-498
1592
$44.8K ﹤0.01%
166
-36
1593
$44.7K ﹤0.01%
899
+493
1594
$44.7K ﹤0.01%
1,901
-50
1595
$44.6K ﹤0.01%
409
+135
1596
$44.6K ﹤0.01%
570
+150
1597
$44.5K ﹤0.01%
427
1598
$44.4K ﹤0.01%
1,395
+420
1599
$44.3K ﹤0.01%
6
+2
1600
$44.2K ﹤0.01%
967
-674
62 63
64
65 66