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
$5.4B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.8M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$74.8M

Top Sells

1
+$84.5M
2
+$81.1M
3
+$75.8M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$66.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M

Sector Composition

1 Financials 1.7%
2 Real Estate 1.6%
3 Technology 1.58%
4 Healthcare 1.52%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$269K 0.01%
4,573
+2,513
402
$268K 0.01%
18,450
+17,510
403
$264K ﹤0.01%
4,863
+306
404
$255K ﹤0.01%
5,681
+5,510
405
$255K ﹤0.01%
+63,102
406
$253K ﹤0.01%
9,388
-2,030
407
$251K ﹤0.01%
2,015
+1,845
408
$250K ﹤0.01%
8,438
+1,066
409
$246K ﹤0.01%
+2,044
410
$246K ﹤0.01%
16,546
-977
411
$243K ﹤0.01%
2,335
+2,293
412
$235K ﹤0.01%
13,490
-42,127
413
$233K ﹤0.01%
19,582
+12,714
414
$232K ﹤0.01%
3,337
+3,035
415
$231K ﹤0.01%
+2,483
416
$230K ﹤0.01%
4,745
-12,453
417
$230K ﹤0.01%
8,664
-2,827
418
$228K ﹤0.01%
5,442
+759
419
$227K ﹤0.01%
946
+245
420
$225K ﹤0.01%
+6,115
421
$225K ﹤0.01%
8,652
+6,288
422
$221K ﹤0.01%
1,672
+1,259
423
$220K ﹤0.01%
8,856
+8,784
424
$219K ﹤0.01%
1,216
+1,130
425
$219K ﹤0.01%
3,090
+2,942
15 16
17
18 19