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
1876
$14.4K ﹤0.01%
2,073
+791
1877
$14.4K ﹤0.01%
553
-645
1878
$14.4K ﹤0.01%
250
-496
1879
$14.3K ﹤0.01%
+500
1880
$14.2K ﹤0.01%
379
+255
1881
$14.2K ﹤0.01%
+631
1882
$14.1K ﹤0.01%
1,136
+226
1883
$14.1K ﹤0.01%
305
-25,836
1884
$14K ﹤0.01%
457
+435
1885
$13.9K ﹤0.01%
231
-79,994
1886
$13.9K ﹤0.01%
630
+42
1887
$13.9K ﹤0.01%
1,110
1888
$13.8K ﹤0.01%
+380
1889
$13.8K ﹤0.01%
+439
1890
$13.8K ﹤0.01%
300
1891
$13.8K ﹤0.01%
+222
1892
$13.7K ﹤0.01%
+445
1893
$13.7K ﹤0.01%
184
1894
$13.6K ﹤0.01%
624
-798
1895
$13.6K ﹤0.01%
+270
1896
$13.5K ﹤0.01%
64
+12
1897
$13.5K ﹤0.01%
+106
1898
$13.5K ﹤0.01%
+455
1899
$13.3K ﹤0.01%
+514
1900
$13.3K ﹤0.01%
258
+126
74 75
76
77 78