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
2251
$3.42K ﹤0.01%
+48
2252
$3.41K ﹤0.01%
+88
2253
$3.41K ﹤0.01%
214
+16
2254
$3.4K ﹤0.01%
43
2255
$3.4K ﹤0.01%
+265
2256
$3.39K ﹤0.01%
130
+120
2257
$3.34K ﹤0.01%
2,200
2258
$3.34K ﹤0.01%
32
-3,157
2259
$3.32K ﹤0.01%
211
+210
2260
$3.31K ﹤0.01%
23
-12
2261
$3.31K ﹤0.01%
108
+104
2262
$3.3K ﹤0.01%
+17
2263
$3.3K ﹤0.01%
20
+8
2264
$3.3K ﹤0.01%
78
+13
2265
$3.29K ﹤0.01%
57
2266
$3.29K ﹤0.01%
+129
2267
$3.28K ﹤0.01%
33
+18
2268
$3.28K ﹤0.01%
+367
2269
$3.27K ﹤0.01%
288
2270
$3.27K ﹤0.01%
+10
2271
$3.24K ﹤0.01%
19
+17
2272
$3.23K ﹤0.01%
55
+38
2273
$3.21K ﹤0.01%
53
+50
2274
$3.21K ﹤0.01%
1,062
+106
2275
$3.2K ﹤0.01%
+11
89 90
91
92 93