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
1676
$33.2K ﹤0.01%
448
-137
1677
$33K ﹤0.01%
293
-848
1678
$32.9K ﹤0.01%
69
+48
1679
$32.7K ﹤0.01%
786
+11
1680
$32.6K ﹤0.01%
1,750
1681
$32.5K ﹤0.01%
775
+333
1682
$32K ﹤0.01%
223
+180
1683
$31.9K ﹤0.01%
208
+30
1684
$31.8K ﹤0.01%
955
+150
1685
$31.7K ﹤0.01%
+1,020
1686
$31.6K ﹤0.01%
2,085
+323
1687
$31.6K ﹤0.01%
3,635
+2,464
1688
$31.5K ﹤0.01%
537
+88
1689
$31.5K ﹤0.01%
1,080
1690
$31.5K ﹤0.01%
396
+105
1691
$31.3K ﹤0.01%
418
-3
1692
$31.3K ﹤0.01%
395
1693
$31.1K ﹤0.01%
571
-233
1694
$31.1K ﹤0.01%
561
+491
1695
$31K ﹤0.01%
1,130
+46
1696
$30.9K ﹤0.01%
427
+203
1697
$30.9K ﹤0.01%
3,445
1698
$30.8K ﹤0.01%
385
-39
1699
$30.5K ﹤0.01%
500
+419
1700
$30.5K ﹤0.01%
451
66 67
68
69 70