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
1701
$30.4K ﹤0.01%
365
+8
1702
$30.3K ﹤0.01%
446
+18
1703
$30.1K ﹤0.01%
1,971
+1,947
1704
$30.1K ﹤0.01%
598
+58
1705
$30K ﹤0.01%
4,205
1706
$29.9K ﹤0.01%
256
+184
1707
$29.5K ﹤0.01%
237
+210
1708
$29.4K ﹤0.01%
129
+22
1709
$29.4K ﹤0.01%
1,981
+333
1710
$29.3K ﹤0.01%
1,028
-237
1711
$29K ﹤0.01%
678
1712
$28.9K ﹤0.01%
1,526
+240
1713
$28.9K ﹤0.01%
430
1714
$28.9K ﹤0.01%
421
-43
1715
$28.6K ﹤0.01%
602
+304
1716
$28.3K ﹤0.01%
405
+21
1717
$28.1K ﹤0.01%
555
1718
$28K ﹤0.01%
326
-914
1719
$28K ﹤0.01%
1,441
+31
1720
$27.9K ﹤0.01%
962
+579
1721
$27.8K ﹤0.01%
+794
1722
$27.2K ﹤0.01%
636
+76
1723
$27.1K ﹤0.01%
809
+364
1724
$27K ﹤0.01%
268
1725
$27K ﹤0.01%
163
-203
67 68
69
70 71