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
2401
$2.19K ﹤0.01%
+28
2402
$2.18K ﹤0.01%
60
+54
2403
$2.18K ﹤0.01%
+89
2404
$2.17K ﹤0.01%
+61
2405
$2.17K ﹤0.01%
+182
2406
$2.17K ﹤0.01%
+22
2407
$2.15K ﹤0.01%
+12
2408
$2.15K ﹤0.01%
33
+5
2409
$2.13K ﹤0.01%
50
2410
$2.13K ﹤0.01%
133
-2,188
2411
$2.13K ﹤0.01%
29
+12
2412
$2.12K ﹤0.01%
197
+190
2413
$2.12K ﹤0.01%
21
+9
2414
$2.12K ﹤0.01%
+17
2415
$2.11K ﹤0.01%
365
-2,979
2416
$2.09K ﹤0.01%
43
+32
2417
$2.09K ﹤0.01%
100
+9
2418
$2.09K ﹤0.01%
+70
2419
$2.08K ﹤0.01%
39
-16
2420
$2.07K ﹤0.01%
+86
2421
$2.07K ﹤0.01%
+12
2422
$2.07K ﹤0.01%
+196
2423
$2.07K ﹤0.01%
70
-10
2424
$2.06K ﹤0.01%
129
-948
2425
$2.06K ﹤0.01%
14
-22
95 96
97
98 99