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
276
$1.18M 0.02%
12,141
-576
277
$1.16M 0.02%
7,787
-322
278
$1.12M 0.02%
183,357
+7,074
279
$1.12M 0.02%
205,855
+742
280
$1.12M 0.02%
23,721
-30,460
281
$1.11M 0.02%
41,996
+41,059
282
$1.1M 0.02%
21,082
+1,467
283
$1.08M 0.02%
+32,483
284
$1.06M 0.02%
13,649
-1,039
285
$1.03M 0.02%
+69,781
286
$1.01M 0.02%
45,279
+2,382
287
$1.01M 0.02%
+83,547
288
$1.01M 0.02%
32,084
+2,344
289
$993K 0.02%
25,575
+829
290
$986K 0.02%
104,090
+3,338
291
$978K 0.02%
+14,987
292
$974K 0.02%
44,376
-1,861
293
$964K 0.02%
41,290
-1,800
294
$963K 0.02%
12,675
-564
295
$961K 0.02%
62,076
-456
296
$954K 0.02%
66,082
-2,828
297
$951K 0.02%
19,230
+1,254
298
$949K 0.02%
16,666
+1,699
299
$939K 0.02%
18,292
-1,781
300
$935K 0.02%
41,176
+1,626
10 11
12
13 14