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
1601
$44K ﹤0.01%
618
+483
1602
$43.9K ﹤0.01%
1,411
+26
1603
$43.5K ﹤0.01%
85
+56
1604
$43.5K ﹤0.01%
+1,444
1605
$43.3K ﹤0.01%
2,306
+148
1606
$43.2K ﹤0.01%
689
+491
1607
$42.9K ﹤0.01%
+2,324
1608
$42.6K ﹤0.01%
+1,828
1609
$42.3K ﹤0.01%
533
+383
1610
$42K ﹤0.01%
427
+390
1611
$41.9K ﹤0.01%
1,490
-34,784
1612
$41.7K ﹤0.01%
984
1613
$41.6K ﹤0.01%
4,135
-461
1614
$41.5K ﹤0.01%
734
+364
1615
$41.3K ﹤0.01%
500
1616
$41.1K ﹤0.01%
299
+101
1617
$41K ﹤0.01%
218
-3
1618
$40.9K ﹤0.01%
1,096
+471
1619
$40.9K ﹤0.01%
160
-19,123
1620
$40.8K ﹤0.01%
1,772
+207
1621
$40.8K ﹤0.01%
+1,391
1622
$40.8K ﹤0.01%
+390
1623
$40.7K ﹤0.01%
1,068
+350
1624
$40.7K ﹤0.01%
1,546
-484
1625
$40.7K ﹤0.01%
499
+27
63 64
65
66 67