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
$4.1B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$54.3M
3
+$54.1M
4
IYF icon
iShares US Financials ETF
IYF
+$53.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$52.7M

Top Sells

1
+$142M
2
+$79.4M
3
+$62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$59.7M

Sector Composition

1 Industrials 1.17%
2 Healthcare 1.16%
3 Financials 1.08%
4 Technology 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-14
402
$0 ﹤0.01%
4
403
– –
0
404
$0 ﹤0.01%
1
-15,748
405
$0 ﹤0.01%
1
-62,991
406
$0 ﹤0.01%
1
407
$0 ﹤0.01%
3
408
– –
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409
$0 ﹤0.01%
2
410
– –
-160
411
– –
0
412
– –
-761
413
– –
-21,191
414
– –
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415
$0 ﹤0.01%
2
416
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-323,752
417
$0 ﹤0.01%
10
418
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2
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419
$0 ﹤0.01%
5
-54,602
420
$0 ﹤0.01%
2
421
– –
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422
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423
$0 ﹤0.01%
2
424
$0 ﹤0.01%
1
425
$0 ﹤0.01%
8
-203,914
14 15 16
17
18