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
2051
$6.78K ﹤0.01%
171
+32
2052
$6.78K ﹤0.01%
273
+218
2053
$6.78K ﹤0.01%
120
-14
2054
$6.76K ﹤0.01%
+55
2055
$6.71K ﹤0.01%
+131
2056
$6.7K ﹤0.01%
136
-8
2057
$6.68K ﹤0.01%
194
-718
2058
$6.64K ﹤0.01%
156
2059
$6.63K ﹤0.01%
+97
2060
$6.63K ﹤0.01%
+413
2061
$6.62K ﹤0.01%
202
+144
2062
$6.53K ﹤0.01%
195
2063
$6.53K ﹤0.01%
162
+119
2064
$6.53K ﹤0.01%
60
+41
2065
$6.5K ﹤0.01%
+76
2066
$6.48K ﹤0.01%
220
2067
$6.48K ﹤0.01%
75
+38
2068
$6.46K ﹤0.01%
+95
2069
$6.43K ﹤0.01%
41
+26
2070
$6.43K ﹤0.01%
655
-73
2071
$6.38K ﹤0.01%
128
+124
2072
$6.34K ﹤0.01%
124
+1
2073
$6.32K ﹤0.01%
+427
2074
$6.32K ﹤0.01%
929
-65
2075
$6.31K ﹤0.01%
+500
81 82
83
84 85