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
1851
$16.4K ﹤0.01%
+418
1852
$16.3K ﹤0.01%
1,335
+1,281
1853
$16.3K ﹤0.01%
353
+72
1854
$16.2K ﹤0.01%
439
-14,636
1855
$16.2K ﹤0.01%
166
-19,682
1856
$16K ﹤0.01%
290
-5
1857
$16K ﹤0.01%
1,971
-4,362
1858
$16K ﹤0.01%
754
+546
1859
$15.9K ﹤0.01%
108
+20
1860
$15.9K ﹤0.01%
113
+112
1861
$15.9K ﹤0.01%
212
1862
$15.8K ﹤0.01%
370
+353
1863
$15.7K ﹤0.01%
+336
1864
$15.7K ﹤0.01%
352
+342
1865
$15.6K ﹤0.01%
703
1866
$15.4K ﹤0.01%
846
+650
1867
$15.4K ﹤0.01%
483
+186
1868
$15.2K ﹤0.01%
65
+6
1869
$15.1K ﹤0.01%
120
+93
1870
$14.8K ﹤0.01%
+228
1871
$14.8K ﹤0.01%
151
+144
1872
$14.7K ﹤0.01%
134
+24
1873
$14.7K ﹤0.01%
360
-309
1874
$14.6K ﹤0.01%
1,676
+682
1875
$14.5K ﹤0.01%
171
+96
73 74
75
76 77