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
2176
$4.34K ﹤0.01%
105
2177
$4.31K ﹤0.01%
200
+177
2178
$4.3K ﹤0.01%
+117
2179
$4.25K ﹤0.01%
+253
2180
$4.24K ﹤0.01%
297
2181
$4.23K ﹤0.01%
58
+16
2182
$4.18K ﹤0.01%
151
2183
$4.16K ﹤0.01%
70
-10
2184
$4.15K ﹤0.01%
+224
2185
$4.13K ﹤0.01%
61
-9
2186
$4.13K ﹤0.01%
162
+95
2187
$4.13K ﹤0.01%
72
+44
2188
$4.12K ﹤0.01%
149
+106
2189
$4.1K ﹤0.01%
+62
2190
$4.08K ﹤0.01%
31
+13
2191
$4.08K ﹤0.01%
97
-6,745
2192
$4.07K ﹤0.01%
+618
2193
$4.07K ﹤0.01%
151
+1
2194
$4.07K ﹤0.01%
59
2195
$4.06K ﹤0.01%
+62
2196
$4.06K ﹤0.01%
127
+81
2197
$4.04K ﹤0.01%
111
+59
2198
$4.04K ﹤0.01%
+129
2199
$4.02K ﹤0.01%
86
-23
2200
$3.98K ﹤0.01%
22
+20
86 87
88
89 90