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
2076
$6.18K ﹤0.01%
150
-1,429
2077
$6.15K ﹤0.01%
195
+174
2078
$6.13K ﹤0.01%
846
+784
2079
$6.1K ﹤0.01%
+315
2080
$6.07K ﹤0.01%
685
2081
$6.05K ﹤0.01%
+113
2082
$6.01K ﹤0.01%
95
2083
$6.01K ﹤0.01%
62
-15
2084
$6K ﹤0.01%
47
-6
2085
$5.95K ﹤0.01%
2,263
2086
$5.95K ﹤0.01%
336
-261
2087
$5.93K ﹤0.01%
61
-17
2088
$5.88K ﹤0.01%
72
+51
2089
$5.88K ﹤0.01%
+175
2090
$5.85K ﹤0.01%
59
-3
2091
$5.84K ﹤0.01%
263
2092
$5.82K ﹤0.01%
+114
2093
$5.78K ﹤0.01%
364
-5,008
2094
$5.71K ﹤0.01%
231
-1,083
2095
$5.71K ﹤0.01%
+235
2096
$5.7K ﹤0.01%
75
+15
2097
$5.67K ﹤0.01%
50
+38
2098
$5.65K ﹤0.01%
92
+43
2099
$5.65K ﹤0.01%
92
+5
2100
$5.64K ﹤0.01%
+454
82 83
84
85 86