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
$10.2B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$118M
3
+$116M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$114M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$76.4M

Top Sells

1
+$116M
2
+$116M
3
+$114M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$113M
5
IYW icon
iShares US Technology ETF
IYW
+$70.3M

Sector Composition

1 Financials 2.38%
2 Healthcare 2.22%
3 Consumer Discretionary 1.9%
4 Technology 1.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$291K ﹤0.01%
1,471
-88
402
$284K ﹤0.01%
6,210
+220
403
$280K ﹤0.01%
3,509
404
$280K ﹤0.01%
2,543
-251
405
$278K ﹤0.01%
2,496
+863
406
$277K ﹤0.01%
2,017
+195
407
$276K ﹤0.01%
3,797
+881
408
$275K ﹤0.01%
3,899
+2,689
409
$275K ﹤0.01%
5,251
-1,000
410
$274K ﹤0.01%
6,181
-8,334
411
$273K ﹤0.01%
888
+351
412
$273K ﹤0.01%
1,950
-8
413
$271K ﹤0.01%
6,098
+428
414
$269K ﹤0.01%
3,151
+8
415
$268K ﹤0.01%
3,860
+2,602
416
$262K ﹤0.01%
3,426
+215
417
$261K ﹤0.01%
13,301
+5,289
418
$260K ﹤0.01%
3,958
-446
419
$258K ﹤0.01%
15,852
+6,137
420
$258K ﹤0.01%
14,492
-5,688
421
$257K ﹤0.01%
2,766
+273
422
$256K ﹤0.01%
6,661
+858
423
$255K ﹤0.01%
4,704
+367
424
$250K ﹤0.01%
1,847
-78
425
$250K ﹤0.01%
2,229
-341
15 16
17
18 19