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
376
$323K ﹤0.01%
7,809
+2,341
377
$323K ﹤0.01%
9,228
+1,960
378
$314K ﹤0.01%
5,161
+3,382
379
$310K ﹤0.01%
6,076
+102
380
$309K ﹤0.01%
5,177
+156
381
$307K ﹤0.01%
1,839
+45
382
$305K ﹤0.01%
5,224
+238
383
$304K ﹤0.01%
5,808
-880
384
$300K ﹤0.01%
3,722
+96
385
$297K ﹤0.01%
11,520
+7,341
386
$296K ﹤0.01%
4,575
+1,228
387
$295K ﹤0.01%
1,441
+430
388
$294K ﹤0.01%
2,044
389
$293K ﹤0.01%
5,990
+309
390
$293K ﹤0.01%
2,348
-265
391
$291K ﹤0.01%
6,704
+418
392
$289K ﹤0.01%
4,906
-850
393
$289K ﹤0.01%
6,200
-1,791
394
$289K ﹤0.01%
3,600
395
$284K ﹤0.01%
2,269
+1,757
396
$281K ﹤0.01%
+15,134
397
$277K ﹤0.01%
3,033
-437,894
398
$277K ﹤0.01%
2,760
+132
399
$277K ﹤0.01%
10,557
+2,633
400
$276K ﹤0.01%
21,799
14 15
16
17 18