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
$8.79B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$89.5M
3
+$81.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.5M
5
VTV icon
Vanguard Value ETF
VTV
+$70.6M

Top Sells

1
+$115M
2
+$109M
3
+$105M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$103M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$95.1M

Sector Composition

1 Financials 2.66%
2 Healthcare 2.53%
3 Technology 1.93%
4 Consumer Discretionary 1.88%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$956K 0.01%
11,174
-4,701
302
$935K 0.01%
8,068
-145
303
$931K 0.01%
53,044
+8,853
304
$927K 0.01%
10,856
+6,686
305
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5,890
+111
306
$885K 0.01%
8,322
-144
307
$845K 0.01%
17,360
+580
308
$833K 0.01%
15,447
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309
$827K 0.01%
2,581
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310
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21,315
-55,108
311
$818K 0.01%
4,099
-72
312
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13,194
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313
$760K 0.01%
17,865
+5,293
314
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8,533
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315
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317
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30,327
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$740K 0.01%
67,131
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319
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40,605
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320
$728K 0.01%
32,798
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321
$719K 0.01%
25,265
-21,032
322
$712K 0.01%
4,794
+661
323
$712K 0.01%
12,724
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324
$710K 0.01%
14,409
+5,437
325
$700K 0.01%
8,760
+101
11 12
13
14 15