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
2426
$2.05K ﹤0.01%
+64
2427
$2.04K ﹤0.01%
+74
2428
$2.02K ﹤0.01%
45
+39
2429
$2K ﹤0.01%
44
+38
2430
$2K ﹤0.01%
+58
2431
$1.99K ﹤0.01%
532
2432
$1.98K ﹤0.01%
+43
2433
$1.97K ﹤0.01%
+23
2434
$1.97K ﹤0.01%
+250
2435
$1.95K ﹤0.01%
22
+21
2436
$1.95K ﹤0.01%
86
-635
2437
$1.94K ﹤0.01%
12
-13
2438
$1.94K ﹤0.01%
+214
2439
$1.94K ﹤0.01%
16
-164
2440
$1.93K ﹤0.01%
+31
2441
$1.93K ﹤0.01%
32
+25
2442
$1.92K ﹤0.01%
73
-436
2443
$1.9K ﹤0.01%
47
-17
2444
$1.89K ﹤0.01%
+14
2445
$1.89K ﹤0.01%
11
+5
2446
$1.89K ﹤0.01%
12
+8
2447
$1.88K ﹤0.01%
52
-42
2448
$1.85K ﹤0.01%
76
+44
2449
$1.85K ﹤0.01%
26
2450
$1.85K ﹤0.01%
58
+53
96 97
98
99 100