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
1776
$22.5K ﹤0.01%
+702
1777
$22.4K ﹤0.01%
128
-7
1778
$22.2K ﹤0.01%
573
-529
1779
$22.1K ﹤0.01%
519
-3,717
1780
$22K ﹤0.01%
200
+65
1781
$22K ﹤0.01%
174
+138
1782
$21.9K ﹤0.01%
275
-59
1783
$21.9K ﹤0.01%
206
-125
1784
$21.9K ﹤0.01%
203
-420
1785
$21.9K ﹤0.01%
468
-798
1786
$21.8K ﹤0.01%
434
-1
1787
$21.6K ﹤0.01%
114
+94
1788
$21.6K ﹤0.01%
1,606
+1,009
1789
$21.4K ﹤0.01%
+2,952
1790
$21.3K ﹤0.01%
250
1791
$21.2K ﹤0.01%
+876
1792
$21.2K ﹤0.01%
566
-1,675
1793
$21K ﹤0.01%
644
-192
1794
$20.8K ﹤0.01%
325
1795
$20.7K ﹤0.01%
+814
1796
$20.7K ﹤0.01%
282
+20
1797
$20.7K ﹤0.01%
133
-15,493
1798
$20.6K ﹤0.01%
+165
1799
$20.6K ﹤0.01%
1,026
-610
1800
$20.6K ﹤0.01%
428
+139
70 71
72
73 74