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
$8.79B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$89.5M
3
+$81.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.5M
5
VTV icon
Vanguard Value ETF
VTV
+$70.6M

Top Sells

1
+$115M
2
+$109M
3
+$105M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$103M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$95.1M

Sector Composition

1 Financials 2.66%
2 Healthcare 2.53%
3 Technology 1.93%
4 Consumer Discretionary 1.88%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$516K 0.01%
34,364
+8,023
352
$514K 0.01%
2,508
+29
353
$501K 0.01%
4,851
-665
354
$496K 0.01%
2,040
+18
355
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2,437
+2,406
356
$491K 0.01%
4,072
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357
$483K 0.01%
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358
$481K 0.01%
4,402
-376,104
359
$467K 0.01%
20,951
-4,816
360
$462K 0.01%
11,350
-9,392
361
$462K 0.01%
8,064
-339
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$462K 0.01%
10,286
-907,606
363
$453K 0.01%
4,062
+104
364
$450K 0.01%
5,718
+259
365
$446K 0.01%
3,845
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366
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9,176
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367
$434K ﹤0.01%
4,405
-7,922
368
$434K ﹤0.01%
7,473
+276
369
$431K ﹤0.01%
2,437
+996
370
$430K ﹤0.01%
9,551
+732
371
$428K ﹤0.01%
3,493
-141
372
$427K ﹤0.01%
4,711
-1,855
373
$421K ﹤0.01%
15,666
+4,146
374
$419K ﹤0.01%
6,614
-22
375
$419K ﹤0.01%
4,051
+2,848
13 14
15
16 17