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
326
$772K 0.02%
24,739
+633
327
$768K 0.02%
31,341
+1,137
328
$766K 0.02%
+29,136
329
$763K 0.02%
22,131
+732
330
$756K 0.02%
23,741
+2,397
331
$749K 0.02%
18,181
-1,591
332
$735K 0.02%
8,991
+582
333
$735K 0.02%
24,283
+827
334
$734K 0.02%
18,234
+120
335
$730K 0.02%
6,501
-232,573
336
$729K 0.02%
7,206
+7,051
337
$726K 0.02%
14,889
-543
338
$724K 0.02%
30,373
-1,169
339
$716K 0.01%
+4,754
340
$713K 0.01%
29,450
-5,114
341
$709K 0.01%
14,403
+524
342
$701K 0.01%
51,813
-2,080
343
$700K 0.01%
22,006
-25,543
344
$693K 0.01%
65,920
+2,338
345
$683K 0.01%
16,511
+47
346
$680K 0.01%
17,238
+1,118
347
$679K 0.01%
15,404
+1,010
348
$668K 0.01%
34,724
-1,175
349
$663K 0.01%
36,861
+2,432
350
$644K 0.01%
+44,172
12 13
14
15 16