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
376
$449K 0.01%
11,550
-138
377
$443K 0.01%
12,100
-992
378
$433K 0.01%
14,467
+13
379
$414K 0.01%
+24,112
380
$412K 0.01%
7,867
-272
381
$402K 0.01%
5,834
-2
382
$381K 0.01%
6,457
+1,148
383
$376K 0.01%
+5,833
384
$372K 0.01%
6,614
+342
385
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14,601
-1,196
386
$363K 0.01%
1,050
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387
$361K 0.01%
16,343
-56
388
$359K 0.01%
10,900
-899
389
$354K 0.01%
8,277
-703
390
$353K 0.01%
2,956
-446
391
$344K 0.01%
15,802
-1,299
392
$339K 0.01%
5,137
+11
393
$313K 0.01%
9,841
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394
$311K 0.01%
8,610
-2,969
395
$290K 0.01%
3,849
-352
396
$273K 0.01%
3,373
-149
397
$272K 0.01%
24,036
-63
398
$266K 0.01%
11,367
-81
399
$256K 0.01%
+2,559
400
$254K 0.01%
5,161
-434
14 15
16
17 18