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
1626
$40.4K ﹤0.01%
468
+465
1627
$40.1K ﹤0.01%
729
+160
1628
$40K ﹤0.01%
868
+570
1629
$39.6K ﹤0.01%
777
+631
1630
$39.3K ﹤0.01%
728
+635
1631
$39.3K ﹤0.01%
526
+139
1632
$39.1K ﹤0.01%
1,672
+327
1633
$39K ﹤0.01%
+803
1634
$39K ﹤0.01%
2,203
+191
1635
$38.9K ﹤0.01%
4,360
+300
1636
$38.9K ﹤0.01%
447
-208
1637
$38.8K ﹤0.01%
884
1638
$38.7K ﹤0.01%
514
+37
1639
$38.5K ﹤0.01%
889
+389
1640
$38.5K ﹤0.01%
949
-31
1641
$37.9K ﹤0.01%
375
+241
1642
$37.8K ﹤0.01%
474
+315
1643
$37.8K ﹤0.01%
286
-116
1644
$37.6K ﹤0.01%
2,219
+69
1645
$37.5K ﹤0.01%
+1,608
1646
$37.4K ﹤0.01%
+966
1647
$37.1K ﹤0.01%
391
+259
1648
$37.1K ﹤0.01%
3,593
+455
1649
$37K ﹤0.01%
1,620
-77
1650
$37K ﹤0.01%
3,300
+492
64 65
66
67 68