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
1801
$20.4K ﹤0.01%
845
+30
1802
$20.3K ﹤0.01%
1,075
-4,618
1803
$20.3K ﹤0.01%
+692
1804
$20.1K ﹤0.01%
480
-70
1805
$20.1K ﹤0.01%
306
-126
1806
$19.9K ﹤0.01%
1,319
+497
1807
$19.8K ﹤0.01%
+704
1808
$19.8K ﹤0.01%
+569
1809
$19.7K ﹤0.01%
362
+72
1810
$19.6K ﹤0.01%
445
+381
1811
$19.6K ﹤0.01%
308
-12
1812
$19.5K ﹤0.01%
159
+88
1813
$19.4K ﹤0.01%
98
-63
1814
$19.3K ﹤0.01%
1,201
-482
1815
$19.2K ﹤0.01%
+2,630
1816
$19.2K ﹤0.01%
465
+315
1817
$19.1K ﹤0.01%
209
+91
1818
$19K ﹤0.01%
+747
1819
$19K ﹤0.01%
85
+64
1820
$18.9K ﹤0.01%
628
-608
1821
$18.8K ﹤0.01%
221
+17
1822
$18.7K ﹤0.01%
145
-4,682
1823
$18.6K ﹤0.01%
225
+124
1824
$18.6K ﹤0.01%
189
-1,127
1825
$18.6K ﹤0.01%
+738
71 72
73
74 75