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
1651
$37K ﹤0.01%
823
+446
1652
$36.7K ﹤0.01%
549
-16
1653
$36.6K ﹤0.01%
482
+81
1654
$36K ﹤0.01%
113
+94
1655
$35.8K ﹤0.01%
1,298
+752
1656
$35.6K ﹤0.01%
2,024
1657
$35.3K ﹤0.01%
3,711
-199
1658
$35.3K ﹤0.01%
444
+35
1659
$35.2K ﹤0.01%
526
-55
1660
$35.1K ﹤0.01%
407
+47
1661
$35K ﹤0.01%
2,107
-6
1662
$35K ﹤0.01%
673
+289
1663
$34.9K ﹤0.01%
265
+82
1664
$34.9K ﹤0.01%
970
-659
1665
$34.4K ﹤0.01%
+15,694
1666
$34.3K ﹤0.01%
398
-2
1667
$34.2K ﹤0.01%
3,284
+544
1668
$34.1K ﹤0.01%
2,720
+365
1669
$34.1K ﹤0.01%
156
+49
1670
$33.9K ﹤0.01%
+1,719
1671
$33.8K ﹤0.01%
538
1672
$33.7K ﹤0.01%
218
-33
1673
$33.6K ﹤0.01%
395
+139
1674
$33.4K ﹤0.01%
941
+356
1675
$33.4K ﹤0.01%
1,288
-65
65 66
67
68 69