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
2451
$1.85K ﹤0.01%
+91
2452
$1.85K ﹤0.01%
48
2453
$1.84K ﹤0.01%
+163
2454
$1.84K ﹤0.01%
48
+41
2455
$1.83K ﹤0.01%
26
+20
2456
$1.83K ﹤0.01%
64
-16
2457
$1.83K ﹤0.01%
25
-6,175
2458
$1.82K ﹤0.01%
1,000
2459
$1.81K ﹤0.01%
58
2460
$1.81K ﹤0.01%
19
+16
2461
$1.8K ﹤0.01%
+10
2462
$1.8K ﹤0.01%
+51
2463
$1.8K ﹤0.01%
+1
2464
$1.78K ﹤0.01%
+14
2465
$1.77K ﹤0.01%
+15
2466
$1.77K ﹤0.01%
+56
2467
$1.77K ﹤0.01%
56
+19
2468
$1.77K ﹤0.01%
+142
2469
$1.76K ﹤0.01%
20
2470
$1.75K ﹤0.01%
+149
2471
$1.74K ﹤0.01%
+76
2472
$1.73K ﹤0.01%
90
+62
2473
$1.73K ﹤0.01%
+33
2474
$1.71K ﹤0.01%
+56
2475
$1.71K ﹤0.01%
13
+10
97 98
99
100 101