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
$7.95B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96M
3
+$95.4M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$95.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$64.1M

Top Sells

1
+$91.7M
2
+$91.6M
3
+$82.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.3M

Sector Composition

1 Healthcare 2.63%
2 Financials 2.29%
3 Technology 2.03%
4 Real Estate 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$806K 0.01%
20,742
-77,904
302
$787K 0.01%
8,466
-567
303
$780K 0.01%
16,780
-620
304
$777K 0.01%
24,138
-731
305
$762K 0.01%
13,980
-50,242
306
$740K 0.01%
3,334
+212
307
$740K 0.01%
11,905
+1,847
308
$726K 0.01%
44,191
+19,074
309
$725K 0.01%
12,787
-485
310
$720K 0.01%
18,717
+18,702
311
$713K 0.01%
22,215
-2,789
312
$699K 0.01%
7,995
+3,573
313
$686K 0.01%
48,440
-10,800
314
$680K 0.01%
7,468
+5,291
315
$677K 0.01%
9,079
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316
$672K 0.01%
8,659
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317
$670K 0.01%
45,747
-1,840
318
$655K 0.01%
14,420
-260
319
$650K 0.01%
3,728
-943
320
$642K 0.01%
33,758
+4,869
321
$638K 0.01%
21,485
-6,333
322
$630K 0.01%
18,263
+709
323
$618K 0.01%
32,252
+4,097
324
$612K 0.01%
54,752
+37,568
325
$607K 0.01%
11,314
+304
11 12
13
14 15