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
$4.8B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$122M
3
+$98.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$98.5M
5
IYF icon
iShares US Financials ETF
IYF
+$97M

Top Sells

1
+$200M
2
+$102M
3
+$85.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$83.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$70.6M

Sector Composition

1 Healthcare 1.16%
2 Technology 1.04%
3 Industrials 0.83%
4 Financials 0.82%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.39M 0.03%
28,723
+786
252
$1.38M 0.03%
30,774
-2,740
253
$1.37M 0.03%
24,592
+2,456
254
$1.37M 0.03%
29,985
-6,883
255
$1.34M 0.03%
26,075
+160
256
$1.33M 0.03%
40,819
-3,523
257
$1.33M 0.03%
+23,646
258
$1.32M 0.03%
16,335
-7,947
259
$1.32M 0.03%
104,132
-7,552
260
$1.32M 0.03%
23,855
+1,534
261
$1.3M 0.03%
20,942
-1,055
262
$1.3M 0.03%
+5,370
263
$1.28M 0.03%
33,877
+2,989
264
$1.27M 0.03%
+78,861
265
$1.27M 0.03%
83,792
+2,452
266
$1.25M 0.03%
83,660
+11,755
267
$1.24M 0.03%
8,924
+369
268
$1.23M 0.03%
45,044
-30,954
269
$1.23M 0.03%
5,620
-550
270
$1.23M 0.03%
45,281
+1,198
271
$1.22M 0.03%
66,955
+3,121
272
$1.2M 0.03%
23,350
-1,001
273
$1.2M 0.02%
34,768
+2,192
274
$1.2M 0.02%
16,896
-6,772
275
$1.19M 0.02%
18,403
+1,147
9 10
11
12 13