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
2126
$5.18K ﹤0.01%
84
-5,372
2127
$5.18K ﹤0.01%
275
+188
2128
$5.16K ﹤0.01%
29
+27
2129
$5.13K ﹤0.01%
20
+11
2130
$5.13K ﹤0.01%
40
+23
2131
$5.13K ﹤0.01%
+66
2132
$5.12K ﹤0.01%
+95
2133
$5.12K ﹤0.01%
67
-3,408
2134
$5.09K ﹤0.01%
32
+25
2135
$5.06K ﹤0.01%
29
+13
2136
$5.01K ﹤0.01%
39
+24
2137
$5K ﹤0.01%
443
+264
2138
$4.98K ﹤0.01%
60
+42
2139
$4.93K ﹤0.01%
118
+95
2140
$4.91K ﹤0.01%
612
2141
$4.9K ﹤0.01%
305
2142
$4.89K ﹤0.01%
+119
2143
$4.88K ﹤0.01%
92
-39
2144
$4.87K ﹤0.01%
+243
2145
$4.86K ﹤0.01%
14
+1
2146
$4.8K ﹤0.01%
+302
2147
$4.77K ﹤0.01%
+20
2148
$4.75K ﹤0.01%
+371
2149
$4.75K ﹤0.01%
203
2150
$4.74K ﹤0.01%
203
+26
84 85
86
87 88