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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
$0 ﹤0.01%
2
402
$0 ﹤0.01%
2
403
$0 ﹤0.01%
1
404
– –
0
405
$0 ﹤0.01%
8
-203,914
406
$0 ﹤0.01%
12
-80,424
407
$0 ﹤0.01%
2
408
$0 ﹤0.01%
1
-21
409
$0 ﹤0.01%
1
-94,851
410
$0 ﹤0.01%
17
411
– –
-1,997
412
$0 ﹤0.01%
4
413
– –
-14
414
– –
-1,222,324
415
$0 ﹤0.01%
2
416
– –
-160
417
$0 ﹤0.01%
10
418
$0 ﹤0.01%
2
-59,070
419
$0 ﹤0.01%
5
-54,602
420
– –
-383,273
421
– –
-414
422
– –
-158
423
– –
0
424
– –
-761
425
– –
-21,191
14 15 16
17
18