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
326
$604K 0.01%
3,936
-476
327
$603K 0.01%
2,479
-78
328
$599K 0.01%
6,768
+1,466
329
$595K 0.01%
13,113
+6,080
330
$591K 0.01%
15,633
+3,633
331
$565K 0.01%
19,990
+245
332
$563K 0.01%
9,779
-727
333
$552K 0.01%
6,566
+300
334
$530K 0.01%
11,882
+5,092
335
$528K 0.01%
7,053
-417
336
$526K 0.01%
4,133
+524
337
$520K 0.01%
12,572
+2,158
338
$517K 0.01%
5,516
-1,318
339
$510K 0.01%
21,589
-2,061
340
$508K 0.01%
10,500
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341
$494K 0.01%
5,459
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342
$494K 0.01%
25,767
+16,584
343
$489K 0.01%
7,218
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344
$477K 0.01%
3,357
+2,344
345
$476K 0.01%
5,649
+1,587
346
$468K 0.01%
2,022
-19
347
$467K 0.01%
4,288
+287
348
$467K 0.01%
8,403
-805
349
$465K 0.01%
6,710
-228
350
$460K 0.01%
3,634
-175
12 13
14
15 16