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
$5.4B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.8M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$74.8M

Top Sells

1
+$84.5M
2
+$81.1M
3
+$75.8M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$66.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M

Sector Composition

1 Financials 1.7%
2 Real Estate 1.6%
3 Technology 1.58%
4 Healthcare 1.52%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$986K 0.02%
53,959
+10,823
277
$981K 0.02%
31,861
+4,996
278
$972K 0.02%
34,454
+9,148
279
$971K 0.02%
9,119
+8,356
280
$968K 0.02%
6,795
+6,265
281
$949K 0.02%
56,411
+51,591
282
$948K 0.02%
+40,951
283
$947K 0.02%
4,804
+4,481
284
$941K 0.02%
60,062
+59,127
285
$934K 0.02%
4,300
-164
286
$928K 0.02%
+7,277
287
$921K 0.02%
9,771
+9,138
288
$921K 0.02%
5,765
+1,084
289
$917K 0.02%
6,526
-3,740
290
$907K 0.02%
33,014
+30,819
291
$901K 0.02%
145,858
+143,450
292
$893K 0.02%
7,512
+1,331
293
$888K 0.02%
4,677
+4,340
294
$881K 0.02%
17,015
+4,096
295
$871K 0.02%
56,560
-5,164
296
$866K 0.02%
58,550
+9,051
297
$857K 0.02%
13,802
+10,682
298
$856K 0.02%
13,459
+12,316
299
$844K 0.02%
15,733
+1,260
300
$842K 0.02%
10,773
+9,965
10 11
12
13 14