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
1951
$10.2K ﹤0.01%
275
+258
1952
$10.2K ﹤0.01%
+401
1953
$10.2K ﹤0.01%
190
+90
1954
$10.2K ﹤0.01%
97
+91
1955
$10.1K ﹤0.01%
117
+59
1956
$10.1K ﹤0.01%
+629
1957
$10K ﹤0.01%
106
-36
1958
$10K ﹤0.01%
275
-18,976
1959
$9.96K ﹤0.01%
+852
1960
$9.96K ﹤0.01%
176
+130
1961
$9.95K ﹤0.01%
194
+129
1962
$9.87K ﹤0.01%
167
-190
1963
$9.8K ﹤0.01%
524
-268
1964
$9.79K ﹤0.01%
389
-1,917
1965
$9.76K ﹤0.01%
1,898
-271
1966
$9.65K ﹤0.01%
460
-13,110
1967
$9.65K ﹤0.01%
165
+146
1968
$9.51K ﹤0.01%
97
+27
1969
$9.48K ﹤0.01%
119
+94
1970
$9.47K ﹤0.01%
436
-567
1971
$9.4K ﹤0.01%
+490
1972
$9.36K ﹤0.01%
+225
1973
$9.32K ﹤0.01%
34
+19
1974
$9.22K ﹤0.01%
112
-460
1975
$9.14K ﹤0.01%
275
-7,620
77 78
79
80 81