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
$8.79B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$89.5M
3
+$81.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.5M
5
VTV icon
Vanguard Value ETF
VTV
+$70.6M

Top Sells

1
+$115M
2
+$109M
3
+$105M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$103M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$95.1M

Sector Composition

1 Financials 2.66%
2 Healthcare 2.53%
3 Technology 1.93%
4 Consumer Discretionary 1.88%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$321K ﹤0.01%
6,046
-30
402
$319K ﹤0.01%
6,138
+148
403
$318K ﹤0.01%
24,772
+12,838
404
$318K ﹤0.01%
8,672
-556
405
$317K ﹤0.01%
17,525
+3,604
406
$316K ﹤0.01%
1,344
-24,573
407
$314K ﹤0.01%
5,468
+893
408
$312K ﹤0.01%
7,560
-11,157
409
$308K ﹤0.01%
21,799
410
$308K ﹤0.01%
2,285
-63
411
$305K ﹤0.01%
2,044
412
$303K ﹤0.01%
12,566
-217,876
413
$303K ﹤0.01%
3,600
414
$301K ﹤0.01%
1,687
+207
415
$301K ﹤0.01%
2,169
-166
416
$299K ﹤0.01%
+9,105
417
$299K ﹤0.01%
4,685
-650,705
418
$299K ﹤0.01%
+5,942
419
$295K ﹤0.01%
5,777
-423
420
$291K ﹤0.01%
5,425
+201
421
$290K ﹤0.01%
2,652
-15,119
422
$289K ﹤0.01%
2,050
+118
423
$288K ﹤0.01%
3,154
-2,101
424
$288K ﹤0.01%
1,681
+21
425
$286K ﹤0.01%
6,163
+2,815
15 16
17
18 19