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
$4.8B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$122M
3
+$98.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$98.5M
5
IYF icon
iShares US Financials ETF
IYF
+$97M

Top Sells

1
+$200M
2
+$102M
3
+$85.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$83.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$70.6M

Sector Composition

1 Healthcare 1.16%
2 Technology 1.04%
3 Industrials 0.83%
4 Financials 0.82%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$254K 0.01%
4,826
-2,588
402
$251K 0.01%
+878
403
$244K 0.01%
7,384
+1,618
404
$237K ﹤0.01%
6,077
-40
405
$233K ﹤0.01%
9,991
+2,333
406
$226K ﹤0.01%
2,961
-28
407
$207K ﹤0.01%
2,403
+203
408
$204K ﹤0.01%
40,616
-113
409
$188K ﹤0.01%
1,863
-61
410
$175K ﹤0.01%
12,139
+7,187
411
$165K ﹤0.01%
+5,121
412
$149K ﹤0.01%
+1,398
413
$147K ﹤0.01%
2,262
-16,618
414
$143K ﹤0.01%
9,495
-210
415
$139K ﹤0.01%
+5,564
416
$136K ﹤0.01%
5,642
-754
417
$135K ﹤0.01%
6,778
+155
418
$130K ﹤0.01%
4,972
-1,784
419
$114K ﹤0.01%
1,792
+148
420
$112K ﹤0.01%
781
-40
421
$96K ﹤0.01%
+1,800
422
$91K ﹤0.01%
5,272
-16,980
423
$87K ﹤0.01%
+4,226
424
$87K ﹤0.01%
656
425
$84K ﹤0.01%
+2,306
15 16
17
18 19