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
2101
$5.62K ﹤0.01%
1,814
+43
2102
$5.61K ﹤0.01%
+220
2103
$5.6K ﹤0.01%
+190
2104
$5.57K ﹤0.01%
+212
2105
$5.56K ﹤0.01%
300
+150
2106
$5.55K ﹤0.01%
430
+385
2107
$5.54K ﹤0.01%
300
2108
$5.53K ﹤0.01%
59
+54
2109
$5.51K ﹤0.01%
69
+16
2110
$5.46K ﹤0.01%
48
+22
2111
$5.44K ﹤0.01%
114
2112
$5.44K ﹤0.01%
43
-63
2113
$5.44K ﹤0.01%
126
2114
$5.43K ﹤0.01%
+301
2115
$5.36K ﹤0.01%
97
-7,422
2116
$5.35K ﹤0.01%
+111
2117
$5.33K ﹤0.01%
+82
2118
$5.31K ﹤0.01%
104
2119
$5.28K ﹤0.01%
50
+12
2120
$5.27K ﹤0.01%
165
2121
$5.25K ﹤0.01%
310
-3,391
2122
$5.25K ﹤0.01%
57
+54
2123
$5.21K ﹤0.01%
+183
2124
$5.2K ﹤0.01%
+680
2125
$5.19K ﹤0.01%
81
+63
83 84
85
86 87