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
2026
$7.49K ﹤0.01%
548
-156
2027
$7.48K ﹤0.01%
80
+7
2028
$7.47K ﹤0.01%
372
-363
2029
$7.46K ﹤0.01%
+298
2030
$7.45K ﹤0.01%
329
+255
2031
$7.4K ﹤0.01%
48
+33
2032
$7.37K ﹤0.01%
+175
2033
$7.37K ﹤0.01%
108
-435
2034
$7.31K ﹤0.01%
77
+2
2035
$7.23K ﹤0.01%
156
2036
$7.2K ﹤0.01%
141
-97
2037
$7.18K ﹤0.01%
105
+83
2038
$7.16K ﹤0.01%
+2,000
2039
$7.07K ﹤0.01%
237
2040
$7.04K ﹤0.01%
171
+27
2041
$7.02K ﹤0.01%
49
-30
2042
$7.02K ﹤0.01%
224
+93
2043
$6.99K ﹤0.01%
194
+157
2044
$6.96K ﹤0.01%
128
+100
2045
$6.91K ﹤0.01%
65
+31
2046
$6.88K ﹤0.01%
+255
2047
$6.87K ﹤0.01%
81
+15
2048
$6.85K ﹤0.01%
330
+321
2049
$6.85K ﹤0.01%
119
+91
2050
$6.81K ﹤0.01%
200
80 81
82
83 84