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
2226
$3.71K ﹤0.01%
56
+7
2227
$3.71K ﹤0.01%
+383
2228
$3.7K ﹤0.01%
+200
2229
$3.7K ﹤0.01%
+59
2230
$3.67K ﹤0.01%
68
+22
2231
$3.67K ﹤0.01%
+153
2232
$3.66K ﹤0.01%
200
+167
2233
$3.64K ﹤0.01%
70
+63
2234
$3.64K ﹤0.01%
103
2235
$3.64K ﹤0.01%
31
-45
2236
$3.63K ﹤0.01%
+57
2237
$3.62K ﹤0.01%
34
+14
2238
$3.61K ﹤0.01%
+120
2239
$3.6K ﹤0.01%
346
+296
2240
$3.6K ﹤0.01%
98
+86
2241
$3.59K ﹤0.01%
173
2242
$3.58K ﹤0.01%
220
-302
2243
$3.57K ﹤0.01%
+175
2244
$3.56K ﹤0.01%
37
+31
2245
$3.56K ﹤0.01%
177
+131
2246
$3.51K ﹤0.01%
36
-61
2247
$3.49K ﹤0.01%
+42
2248
$3.48K ﹤0.01%
48
+5
2249
$3.46K ﹤0.01%
101
-2,182
2250
$3.46K ﹤0.01%
103
-83
88 89
90
91 92