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
1826
$18.4K ﹤0.01%
112
+95
1827
$18.3K ﹤0.01%
1,319
-1,600
1828
$18.3K ﹤0.01%
162
+104
1829
$18.3K ﹤0.01%
1,014
+382
1830
$18.2K ﹤0.01%
64
-22
1831
$18.1K ﹤0.01%
991
+816
1832
$17.9K ﹤0.01%
445
1833
$17.8K ﹤0.01%
234
+65
1834
$17.6K ﹤0.01%
366
-189
1835
$17.6K ﹤0.01%
341
+150
1836
$17.5K ﹤0.01%
+400
1837
$17.4K ﹤0.01%
1,705
-22,593
1838
$17.2K ﹤0.01%
131
-55
1839
$17.1K ﹤0.01%
+3,900
1840
$17.1K ﹤0.01%
663
1841
$17.1K ﹤0.01%
111
+7
1842
$17.1K ﹤0.01%
+339
1843
$17.1K ﹤0.01%
315
+48
1844
$16.9K ﹤0.01%
1,446
+71
1845
$16.8K ﹤0.01%
+344
1846
$16.8K ﹤0.01%
574
-1,906
1847
$16.8K ﹤0.01%
162
-117
1848
$16.7K ﹤0.01%
1,462
+160
1849
$16.6K ﹤0.01%
540
1850
$16.4K ﹤0.01%
218
72 73
74
75 76