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
2326
$2.78K ﹤0.01%
14
+13
2327
$2.76K ﹤0.01%
275
2328
$2.75K ﹤0.01%
63
+33
2329
$2.75K ﹤0.01%
135
+93
2330
$2.75K ﹤0.01%
185
-65
2331
$2.73K ﹤0.01%
36
+30
2332
$2.73K ﹤0.01%
267
+33
2333
$2.73K ﹤0.01%
141
+81
2334
$2.73K ﹤0.01%
86
+83
2335
$2.72K ﹤0.01%
63
+47
2336
$2.72K ﹤0.01%
+236
2337
$2.72K ﹤0.01%
+96
2338
$2.72K ﹤0.01%
36
-8
2339
$2.72K ﹤0.01%
13
+12
2340
$2.71K ﹤0.01%
19
+13
2341
$2.69K ﹤0.01%
+27
2342
$2.68K ﹤0.01%
+55
2343
$2.67K ﹤0.01%
61
-20
2344
$2.65K ﹤0.01%
38
+36
2345
$2.64K ﹤0.01%
30
+25
2346
$2.63K ﹤0.01%
+108
2347
$2.61K ﹤0.01%
186
+63
2348
$2.61K ﹤0.01%
+169
2349
$2.6K ﹤0.01%
60
2350
$2.6K ﹤0.01%
76
+50
92 93
94
95 96