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
426
$81K ﹤0.01%
+4,694
427
$73K ﹤0.01%
+767
428
$72K ﹤0.01%
2,532
-40
429
$62K ﹤0.01%
506
-194,316
430
$60K ﹤0.01%
2,010
-25
431
$60K ﹤0.01%
481
-168
432
$58K ﹤0.01%
964
+69
433
$53K ﹤0.01%
+1,650
434
$50K ﹤0.01%
960
-1,148
435
$42K ﹤0.01%
+1,560
436
$42K ﹤0.01%
822
437
$32K ﹤0.01%
+80
438
$31K ﹤0.01%
+584
439
$31K ﹤0.01%
202
+35
440
$31K ﹤0.01%
+271
441
$29K ﹤0.01%
+253
442
$29K ﹤0.01%
1,345
443
$28K ﹤0.01%
+597
444
$27K ﹤0.01%
+311
445
$26K ﹤0.01%
254
+142
446
$26K ﹤0.01%
+1,019
447
$25K ﹤0.01%
+212
448
$25K ﹤0.01%
+192
449
$24K ﹤0.01%
+475
450
$24K ﹤0.01%
+359
16 17
18
19 20