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
301
$829K 0.02%
20,872
-1,642
302
$828K 0.02%
86,501
+16,622
303
$822K 0.02%
24,700
+22,524
304
$818K 0.02%
16,837
+13,204
305
$813K 0.02%
20,298
-1,507
306
$811K 0.02%
15,591
+14,955
307
$808K 0.02%
19,050
-2,682
308
$806K 0.01%
7,554
+6,961
309
$797K 0.01%
39,039
+35,328
310
$796K 0.01%
16,719
+15,323
311
$796K 0.01%
12,348
+1,848
312
$791K 0.01%
23,420
+16,760
313
$781K 0.01%
15,490
+14,736
314
$775K 0.01%
10,859
+203
315
$774K 0.01%
30,691
+11,600
316
$760K 0.01%
38,613
-2,214
317
$749K 0.01%
24,642
+24,592
318
$740K 0.01%
10,243
+9,376
319
$737K 0.01%
5,600
+1,514
320
$734K 0.01%
2,396
+2,156
321
$724K 0.01%
21,624
+18,234
322
$706K 0.01%
18,600
+15,000
323
$705K 0.01%
18,218
+16,995
324
$691K 0.01%
26,875
-1,948
325
$682K 0.01%
5,657
+5,259
11 12
13
14 15