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
451
$24K ﹤0.01%
568
-12
452
$23K ﹤0.01%
249
-3
453
$23K ﹤0.01%
+1,440
454
$22K ﹤0.01%
+180
455
$22K ﹤0.01%
+688
456
$22K ﹤0.01%
+1,283
457
$22K ﹤0.01%
+625
458
$21K ﹤0.01%
+237
459
$21K ﹤0.01%
+333
460
$21K ﹤0.01%
+324
461
$20K ﹤0.01%
+348
462
$20K ﹤0.01%
+208
463
$19K ﹤0.01%
+683
464
$19K ﹤0.01%
654
465
$19K ﹤0.01%
+522
466
$19K ﹤0.01%
+393
467
$18K ﹤0.01%
+86
468
$17K ﹤0.01%
+198
469
$17K ﹤0.01%
+190
470
$17K ﹤0.01%
+788
471
$17K ﹤0.01%
+74
472
$17K ﹤0.01%
+210
473
$17K ﹤0.01%
+383
474
$17K ﹤0.01%
220
475
$17K ﹤0.01%
+432
17 18
19
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