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
1926
$11.6K ﹤0.01%
24
+19
1927
$11.6K ﹤0.01%
+214
1928
$11.6K ﹤0.01%
92
1929
$11.5K ﹤0.01%
+222
1930
$11.3K ﹤0.01%
395
+128
1931
$11.3K ﹤0.01%
+383
1932
$11.2K ﹤0.01%
23
+5
1933
$11.1K ﹤0.01%
116
1934
$11.1K ﹤0.01%
100
1935
$11.1K ﹤0.01%
160
+134
1936
$11K ﹤0.01%
312
-141
1937
$11K ﹤0.01%
730
-4,656
1938
$11K ﹤0.01%
657
+270
1939
$10.9K ﹤0.01%
524
+105
1940
$10.8K ﹤0.01%
133
+15
1941
$10.8K ﹤0.01%
133
+45
1942
$10.7K ﹤0.01%
+159
1943
$10.7K ﹤0.01%
+300
1944
$10.5K ﹤0.01%
+299
1945
$10.4K ﹤0.01%
404
-7,803
1946
$10.4K ﹤0.01%
201
+188
1947
$10.4K ﹤0.01%
216
1948
$10.4K ﹤0.01%
+54
1949
$10.3K ﹤0.01%
191
1950
$10.2K ﹤0.01%
+476
76 77
78
79 80