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
1751
$25.2K ﹤0.01%
269
-4,175
1752
$25K ﹤0.01%
1,347
+63
1753
$25K ﹤0.01%
435
1754
$24.8K ﹤0.01%
401
+39
1755
$24.8K ﹤0.01%
+875
1756
$24.7K ﹤0.01%
1,094
-15
1757
$24.6K ﹤0.01%
473
+211
1758
$24.6K ﹤0.01%
1,787
+1,357
1759
$24.5K ﹤0.01%
687
+127
1760
$24.4K ﹤0.01%
399
+377
1761
$24.3K ﹤0.01%
887
-2,074
1762
$24K ﹤0.01%
+704
1763
$23.9K ﹤0.01%
13,914
-542
1764
$23.9K ﹤0.01%
630
-4
1765
$23.9K ﹤0.01%
354
-3,069
1766
$23.3K ﹤0.01%
+326
1767
$23.3K ﹤0.01%
+645
1768
$23.3K ﹤0.01%
210
+26
1769
$23.2K ﹤0.01%
380
-147
1770
$23.2K ﹤0.01%
217
-51
1771
$23.1K ﹤0.01%
1,204
-115
1772
$23K ﹤0.01%
565
+519
1773
$22.8K ﹤0.01%
+1,560
1774
$22.8K ﹤0.01%
412
+282
1775
$22.8K ﹤0.01%
202
+75
69 70
71
72 73