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
$7.95B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96M
3
+$95.4M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$95.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$64.1M

Top Sells

1
+$91.7M
2
+$91.6M
3
+$82.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.3M

Sector Composition

1 Healthcare 2.63%
2 Financials 2.29%
3 Technology 2.03%
4 Real Estate 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$223K ﹤0.01%
4,085
+3,273
427
$220K ﹤0.01%
4,002
+3,998
428
$219K ﹤0.01%
2,845
-407
429
$219K ﹤0.01%
8,035
-212,497
430
$219K ﹤0.01%
2,432
-72
431
$217K ﹤0.01%
+16,612
432
$217K ﹤0.01%
+10,196
433
$217K ﹤0.01%
1,542
+408
434
$217K ﹤0.01%
2,822
-75
435
$216K ﹤0.01%
1,660
+26
436
$214K ﹤0.01%
1,609
-696
437
$214K ﹤0.01%
8,614
-86
438
$213K ﹤0.01%
8,309
+1,760
439
$209K ﹤0.01%
5,228
+992
440
$207K ﹤0.01%
3,856
-354
441
$206K ﹤0.01%
4,679
-2,961
442
$200K ﹤0.01%
+1,600
443
$199K ﹤0.01%
5,730
-460
444
$198K ﹤0.01%
1,228
-52
445
$196K ﹤0.01%
7,475
+10
446
$195K ﹤0.01%
2,314
+49
447
$195K ﹤0.01%
4,425
448
$193K ﹤0.01%
1,400
-21
449
$193K ﹤0.01%
1,373
-1
450
$189K ﹤0.01%
4,693
-363
16 17
18
19 20