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
2151
$4.71K ﹤0.01%
291
-19,246
2152
$4.7K ﹤0.01%
+17
2153
$4.69K ﹤0.01%
+500
2154
$4.69K ﹤0.01%
127
+98
2155
$4.61K ﹤0.01%
145
+143
2156
$4.61K ﹤0.01%
+83
2157
$4.59K ﹤0.01%
+120
2158
$4.59K ﹤0.01%
214
-4,264
2159
$4.54K ﹤0.01%
81
+53
2160
$4.52K ﹤0.01%
114
-51
2161
$4.52K ﹤0.01%
+43
2162
$4.5K ﹤0.01%
148
-30
2163
$4.47K ﹤0.01%
+65
2164
$4.46K ﹤0.01%
216
-2
2165
$4.45K ﹤0.01%
64
+22
2166
$4.45K ﹤0.01%
70
-486
2167
$4.43K ﹤0.01%
113
+92
2168
$4.43K ﹤0.01%
89
-292
2169
$4.42K ﹤0.01%
+74
2170
$4.38K ﹤0.01%
116
-80
2171
$4.38K ﹤0.01%
69
+28
2172
$4.36K ﹤0.01%
+515
2173
$4.35K ﹤0.01%
96
-24,849
2174
$4.35K ﹤0.01%
112
2175
$4.34K ﹤0.01%
290
-3,567
85 86
87
88 89