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
301
$898K 0.02%
11,915
-1,099
302
$894K 0.02%
44,968
+2,720
303
$890K 0.02%
32,987
-1,393
304
$890K 0.02%
2,933
+1,350
305
$888K 0.02%
+23,774
306
$887K 0.02%
43,585
+1,381
307
$875K 0.02%
46,873
+3,323
308
$875K 0.02%
12,674
+153
309
$870K 0.02%
+3,427
310
$849K 0.02%
34,467
-1,394
311
$848K 0.02%
17,243
-396
312
$847K 0.02%
233,872
-997
313
$845K 0.02%
24,832
-1,125
314
$837K 0.02%
+12,464
315
$832K 0.02%
29,985
-1,344
316
$830K 0.02%
18,752
+1,346
317
$826K 0.02%
26,660
-906
318
$817K 0.02%
15,936
-1,065
319
$810K 0.02%
24,372
+88
320
$804K 0.02%
15,698
+14,988
321
$803K 0.02%
9,012
+387
322
$802K 0.02%
+13,904
323
$802K 0.02%
35,553
-1,443
324
$788K 0.02%
9,721
-960
325
$774K 0.02%
6,351
+743
11 12
13
14 15