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
1901
$13.2K ﹤0.01%
451
1902
$13.1K ﹤0.01%
172
+94
1903
$13K ﹤0.01%
382
+277
1904
$12.9K ﹤0.01%
258
+3
1905
$12.7K ﹤0.01%
163
-115
1906
$12.7K ﹤0.01%
110
+97
1907
$12.7K ﹤0.01%
250
1908
$12.6K ﹤0.01%
279
+62
1909
$12.5K ﹤0.01%
420
+204
1910
$12.5K ﹤0.01%
99
+75
1911
$12.5K ﹤0.01%
92
1912
$12.4K ﹤0.01%
225
-121
1913
$12.4K ﹤0.01%
170
+135
1914
$12.3K ﹤0.01%
+360
1915
$12.2K ﹤0.01%
290
+219
1916
$12.2K ﹤0.01%
270
-1,439
1917
$12.2K ﹤0.01%
443
-99
1918
$12.1K ﹤0.01%
+219
1919
$12.1K ﹤0.01%
+845
1920
$12K ﹤0.01%
216
-158
1921
$11.9K ﹤0.01%
+600
1922
$11.8K ﹤0.01%
504
-135
1923
$11.7K ﹤0.01%
247
-14
1924
$11.7K ﹤0.01%
+300
1925
$11.6K ﹤0.01%
475
75 76
77
78 79