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
426
$285K ﹤0.01%
4,958
+44
427
$285K ﹤0.01%
7,599
-4,578
428
$284K ﹤0.01%
15,670
+536
429
$276K ﹤0.01%
4,303
-310
430
$268K ﹤0.01%
22,765
+12,658
431
$264K ﹤0.01%
5,421
+18
432
$262K ﹤0.01%
2,920
+75
433
$261K ﹤0.01%
4,601
-35
434
$261K ﹤0.01%
4,780
-381
435
$257K ﹤0.01%
2,000
+662
436
$257K ﹤0.01%
4,956
+50
437
$255K ﹤0.01%
3,323
-19
438
$254K ﹤0.01%
1,447
+49
439
$253K ﹤0.01%
3,061
-675
440
$251K ﹤0.01%
1,642
+100
441
$247K ﹤0.01%
1,533
-61,482
442
$236K ﹤0.01%
3,876
-92,311
443
$235K ﹤0.01%
8,498
-116
444
$235K ﹤0.01%
2,049
-21
445
$235K ﹤0.01%
4,787
+1,266
446
$234K ﹤0.01%
1,252
+24
447
$230K ﹤0.01%
3,754
-70
448
$230K ﹤0.01%
11,694
-1,502
449
$229K ﹤0.01%
4,288
-167,220
450
$229K ﹤0.01%
4,530
-3,789
16 17
18
19 20