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
$10.2B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$118M
3
+$116M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$114M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$76.4M

Top Sells

1
+$116M
2
+$116M
3
+$114M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$113M
5
IYW icon
iShares US Technology ETF
IYW
+$70.3M

Sector Composition

1 Financials 2.38%
2 Healthcare 2.22%
3 Consumer Discretionary 1.9%
4 Technology 1.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$390K ﹤0.01%
3,372
+57
377
$388K ﹤0.01%
13,304
-1,098
378
$377K ﹤0.01%
22,083
-619
379
$373K ﹤0.01%
11,254
+1,664
380
$370K ﹤0.01%
19,393
+466
381
$363K ﹤0.01%
7,657
-1,397
382
$362K ﹤0.01%
+6,154
383
$359K ﹤0.01%
6,467
+450
384
$349K ﹤0.01%
15,710
-499
385
$338K ﹤0.01%
21,799
386
$335K ﹤0.01%
4,949
+629
387
$333K ﹤0.01%
8,246
-582
388
$332K ﹤0.01%
2,044
389
$332K ﹤0.01%
1,995
-69
390
$326K ﹤0.01%
5,432
-29
391
$318K ﹤0.01%
8,263
+1,854
392
$317K ﹤0.01%
15,962
+5,702
393
$315K ﹤0.01%
3,600
394
$300K ﹤0.01%
4,654
-1,186
395
$300K ﹤0.01%
2,030
+29
396
$297K ﹤0.01%
5,337
+1,691
397
$296K ﹤0.01%
7,088
-420
398
$292K ﹤0.01%
2,073
-170
399
$292K ﹤0.01%
2,184
-119
400
$291K ﹤0.01%
1,671
+1,313
14 15
16
17 18