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
1726
$26.8K ﹤0.01%
148
+22
1727
$26.8K ﹤0.01%
721
-22
1728
$26.7K ﹤0.01%
598
-6
1729
$26.7K ﹤0.01%
104
+4
1730
$26.6K ﹤0.01%
474
1731
$26.6K ﹤0.01%
253
+124
1732
$26.5K ﹤0.01%
967
+230
1733
$26.4K ﹤0.01%
158
-1
1734
$26.4K ﹤0.01%
1,251
-419
1735
$26.3K ﹤0.01%
+612
1736
$26.3K ﹤0.01%
+793
1737
$26.3K ﹤0.01%
4,211
+1,178
1738
$26.1K ﹤0.01%
607
+30
1739
$26.1K ﹤0.01%
1,860
1740
$26K ﹤0.01%
372
+172
1741
$26K ﹤0.01%
324
+213
1742
$26K ﹤0.01%
1,070
+196
1743
$25.9K ﹤0.01%
266
+22
1744
$25.8K ﹤0.01%
262
+212
1745
$25.7K ﹤0.01%
413
1746
$25.6K ﹤0.01%
374
+90
1747
$25.6K ﹤0.01%
910
1748
$25.5K ﹤0.01%
+874
1749
$25.3K ﹤0.01%
1,386
+879
1750
$25.3K ﹤0.01%
221
-54
68 69
70
71 72