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
2301
$2.99K ﹤0.01%
91
2302
$2.98K ﹤0.01%
75
2303
$2.97K ﹤0.01%
131
+120
2304
$2.97K ﹤0.01%
124
+79
2305
$2.96K ﹤0.01%
75
+60
2306
$2.96K ﹤0.01%
+10
2307
$2.95K ﹤0.01%
167
2308
$2.95K ﹤0.01%
20
-281
2309
$2.94K ﹤0.01%
+63
2310
$2.93K ﹤0.01%
129
+79
2311
$2.91K ﹤0.01%
+26
2312
$2.9K ﹤0.01%
54
-18
2313
$2.89K ﹤0.01%
80
2314
$2.89K ﹤0.01%
+45
2315
$2.88K ﹤0.01%
69
+1
2316
$2.88K ﹤0.01%
72
2317
$2.86K ﹤0.01%
+56
2318
$2.85K ﹤0.01%
105
+67
2319
$2.84K ﹤0.01%
+30
2320
$2.83K ﹤0.01%
39
-27
2321
$2.83K ﹤0.01%
+193
2322
$2.82K ﹤0.01%
128
2323
$2.82K ﹤0.01%
139
+106
2324
$2.8K ﹤0.01%
49
-2
2325
$2.78K ﹤0.01%
247
+77
91 92
93
94 95