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
351
$637K 0.01%
25,479
-961
352
$610K 0.01%
8,995
+950
353
$603K 0.01%
30,966
+1,909
354
$579K 0.01%
15,575
+1,317
355
$571K 0.01%
27,540
+114
356
$557K 0.01%
34,709
-3,060
357
$555K 0.01%
14,974
+477
358
$545K 0.01%
12,667
+974
359
$522K 0.01%
+6,298
360
$512K 0.01%
19,020
-60
361
$509K 0.01%
+13,705
362
$504K 0.01%
8,498
-1,383
363
$502K 0.01%
+13,382
364
$502K 0.01%
+12,353
365
$498K 0.01%
8,116
+780
366
$491K 0.01%
10,655
-1,695
367
$490K 0.01%
10,139
-8,618
368
$489K 0.01%
9,633
+681
369
$480K 0.01%
+21,203
370
$476K 0.01%
9,505
-122
371
$470K 0.01%
+7,845
372
$468K 0.01%
14,241
-1,188
373
$468K 0.01%
30,261
-51
374
$465K 0.01%
19,286
-1,607
375
$458K 0.01%
37,362
+2,267
13 14
15
16 17