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
2201
$3.98K ﹤0.01%
+76
2202
$3.97K ﹤0.01%
104
+2
2203
$3.96K ﹤0.01%
130
+27
2204
$3.95K ﹤0.01%
162
+124
2205
$3.95K ﹤0.01%
+146
2206
$3.95K ﹤0.01%
+104
2207
$3.94K ﹤0.01%
85
+50
2208
$3.92K ﹤0.01%
87
+26
2209
$3.91K ﹤0.01%
+178
2210
$3.89K ﹤0.01%
23
+11
2211
$3.88K ﹤0.01%
37
-9
2212
$3.87K ﹤0.01%
145
+116
2213
$3.86K ﹤0.01%
34
+29
2214
$3.86K ﹤0.01%
+116
2215
$3.85K ﹤0.01%
107
+16
2216
$3.83K ﹤0.01%
+87
2217
$3.83K ﹤0.01%
130
+58
2218
$3.82K ﹤0.01%
34
2219
$3.79K ﹤0.01%
33
+30
2220
$3.77K ﹤0.01%
42
+29
2221
$3.77K ﹤0.01%
648
2222
$3.77K ﹤0.01%
264
+111
2223
$3.76K ﹤0.01%
240
+197
2224
$3.75K ﹤0.01%
69
+49
2225
$3.72K ﹤0.01%
162
+135
87 88
89
90 91