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
376
$416K ﹤0.01%
6,473
-290,891
377
$415K ﹤0.01%
7,949
+140
378
$415K ﹤0.01%
1,818
+1,137
379
$410K ﹤0.01%
5,935
-1,283
380
$410K ﹤0.01%
6,535
+306
381
$380K ﹤0.01%
4,918
+542
382
$372K ﹤0.01%
2,027
-118,038
383
$362K ﹤0.01%
6,139
+331
384
$362K ﹤0.01%
3,298
+143
385
$360K ﹤0.01%
14,850
+110
386
$353K ﹤0.01%
2,101
+502
387
$350K ﹤0.01%
13,276
+3,094
388
$349K ﹤0.01%
6,330
-8,307
389
$335K ﹤0.01%
15,720
+2,546
390
$331K ﹤0.01%
2,382
-9,151
391
$330K ﹤0.01%
6,009
+5,683
392
$329K ﹤0.01%
4,523
+109
393
$328K ﹤0.01%
5,859
+735
394
$327K ﹤0.01%
8,566
-20,420
395
$327K ﹤0.01%
3,569
+401
396
$327K ﹤0.01%
11,170
+613
397
$326K ﹤0.01%
2,054
-11,765
398
$324K ﹤0.01%
4,166
-206
399
$323K ﹤0.01%
2,209
+600
400
$322K ﹤0.01%
3,149
+389
14 15
16
17 18