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
351
$459K 0.01%
7,197
-17
352
$457K 0.01%
3,958
+699
353
$456K 0.01%
2,422
+57
354
$449K 0.01%
5,255
+3,560
355
$442K 0.01%
8,972
+343
356
$442K 0.01%
8,319
-3,302
357
$439K 0.01%
26,341
-140,581
358
$426K 0.01%
12,635
+83
359
$423K 0.01%
6,636
+2,515
360
$421K 0.01%
5,215
-36
361
$401K 0.01%
10,364
+5,431
362
$398K 0.01%
+7,681
363
$396K 0.01%
8,819
+1,325
364
$394K 0.01%
12,177
+2,495
365
$388K ﹤0.01%
4,372
+37
366
$385K ﹤0.01%
8,564
-1,230
367
$377K ﹤0.01%
6,229
+5,819
368
$357K ﹤0.01%
4,170
-297
369
$353K ﹤0.01%
3,736
-34
370
$349K ﹤0.01%
5,227
+1,154
371
$344K ﹤0.01%
14,740
-220
372
$343K ﹤0.01%
4,376
-73
373
$340K ﹤0.01%
13,174
+629
374
$330K ﹤0.01%
3,155
+187
375
$327K ﹤0.01%
4,414
-131
13 14
15
16 17