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
2376
$2.37K ﹤0.01%
200
2377
$2.36K ﹤0.01%
51
-69
2378
$2.36K ﹤0.01%
+182
2379
$2.35K ﹤0.01%
182
-1,537
2380
$2.35K ﹤0.01%
31
+23
2381
$2.34K ﹤0.01%
+201
2382
$2.33K ﹤0.01%
+755
2383
$2.33K ﹤0.01%
72
+71
2384
$2.32K ﹤0.01%
+27
2385
$2.32K ﹤0.01%
+73
2386
$2.3K ﹤0.01%
+12
2387
$2.29K ﹤0.01%
80
+73
2388
$2.27K ﹤0.01%
213
-392
2389
$2.27K ﹤0.01%
38
+11
2390
$2.27K ﹤0.01%
67
2391
$2.26K ﹤0.01%
85
+14
2392
$2.25K ﹤0.01%
+88
2393
$2.24K ﹤0.01%
113
+13
2394
$2.23K ﹤0.01%
59
-33
2395
$2.23K ﹤0.01%
91
2396
$2.22K ﹤0.01%
+62
2397
$2.21K ﹤0.01%
43
+25
2398
$2.21K ﹤0.01%
44
-97,753
2399
$2.21K ﹤0.01%
82
-5,343
2400
$2.2K ﹤0.01%
118
-9,702
94 95
96
97 98