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
2351
$2.59K ﹤0.01%
46
+44
2352
$2.59K ﹤0.01%
40
+30
2353
$2.58K ﹤0.01%
+105
2354
$2.57K ﹤0.01%
+80
2355
$2.57K ﹤0.01%
+154
2356
$2.57K ﹤0.01%
+40
2357
$2.56K ﹤0.01%
39
-525
2358
$2.54K ﹤0.01%
122
+99
2359
$2.54K ﹤0.01%
48
+16
2360
$2.53K ﹤0.01%
21
+17
2361
$2.52K ﹤0.01%
+118
2362
$2.52K ﹤0.01%
+25
2363
$2.51K ﹤0.01%
127
-19
2364
$2.51K ﹤0.01%
30
-598
2365
$2.51K ﹤0.01%
36
-147
2366
$2.5K ﹤0.01%
29
2367
$2.49K ﹤0.01%
44
+21
2368
$2.46K ﹤0.01%
+208
2369
$2.45K ﹤0.01%
43
2370
$2.44K ﹤0.01%
27
+18
2371
$2.44K ﹤0.01%
67
+58
2372
$2.43K ﹤0.01%
174
+122
2373
$2.42K ﹤0.01%
+17
2374
$2.4K ﹤0.01%
+40
2375
$2.38K ﹤0.01%
88
93 94
95
96 97