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
2276
$3.2K ﹤0.01%
23
-12
2277
$3.18K ﹤0.01%
13
+11
2278
$3.18K ﹤0.01%
105
+70
2279
$3.17K ﹤0.01%
262
2280
$3.17K ﹤0.01%
233
+219
2281
$3.16K ﹤0.01%
+81
2282
$3.16K ﹤0.01%
108
2283
$3.15K ﹤0.01%
50
+4
2284
$3.15K ﹤0.01%
+147
2285
$3.15K ﹤0.01%
+84
2286
$3.14K ﹤0.01%
145
+134
2287
$3.13K ﹤0.01%
+27
2288
$3.12K ﹤0.01%
92
+32
2289
$3.1K ﹤0.01%
104
+42
2290
$3.09K ﹤0.01%
34
-7,672
2291
$3.08K ﹤0.01%
134
+64
2292
$3.06K ﹤0.01%
155
+7
2293
$3.05K ﹤0.01%
186
2294
$3.04K ﹤0.01%
56
+43
2295
$3.03K ﹤0.01%
90
-1
2296
$3.03K ﹤0.01%
9
+8
2297
$3.03K ﹤0.01%
+105
2298
$3.02K ﹤0.01%
+18
2299
$3K ﹤0.01%
43
+30
2300
$2.99K ﹤0.01%
+66
90 91
92
93 94