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
$5.4B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.8M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$74.8M

Top Sells

1
+$84.5M
2
+$81.1M
3
+$75.8M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$66.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M

Sector Composition

1 Financials 1.7%
2 Real Estate 1.6%
3 Technology 1.58%
4 Healthcare 1.52%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$534K 0.01%
7,981
-1,497
352
$527K 0.01%
2,573
-177
353
$514K 0.01%
12,588
+11,750
354
$496K 0.01%
10,595
+10,294
355
$487K 0.01%
6,490
+2,909
356
$485K 0.01%
11,412
-5,356
357
$470K 0.01%
3,733
+699
358
$457K 0.01%
9,147
+8,825
359
$446K 0.01%
5,041
+4,794
360
$443K 0.01%
19,712
+17,866
361
$431K 0.01%
5,497
-776
362
$428K 0.01%
5,058
+4,739
363
$427K 0.01%
3,065
+2,805
364
$421K 0.01%
2,914
+817
365
$413K 0.01%
5,375
+5,273
366
$412K 0.01%
4,890
+4,658
367
$410K 0.01%
+4,210
368
$409K 0.01%
+6,303
369
$408K 0.01%
4,436
+4,328
370
$403K 0.01%
+8,988
371
$393K 0.01%
28,696
-24,156
372
$385K 0.01%
4,039
+3,856
373
$379K 0.01%
3,212
-3,666
374
$370K 0.01%
6,567
-136
375
$355K 0.01%
12,735
+10,630
13 14
15
16 17