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
$5.4B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.8M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$74.8M

Top Sells

1
+$84.5M
2
+$81.1M
3
+$75.8M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$66.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M

Sector Composition

1 Financials 1.7%
2 Real Estate 1.6%
3 Technology 1.58%
4 Healthcare 1.52%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$175K ﹤0.01%
5,160
-16,966
452
$169K ﹤0.01%
2,432
+1,835
453
$168K ﹤0.01%
+3,300
454
$167K ﹤0.01%
+2,001
455
$166K ﹤0.01%
3,627
+3,511
456
$162K ﹤0.01%
2,779
+2,774
457
$161K ﹤0.01%
8,007
+7,628
458
$161K ﹤0.01%
+4,488
459
$159K ﹤0.01%
1,828
+1,753
460
$156K ﹤0.01%
+11,980
461
$149K ﹤0.01%
1,718
+1,637
462
$149K ﹤0.01%
1,321
+346
463
$148K ﹤0.01%
3,544
+3,419
464
$146K ﹤0.01%
+11,232
465
$144K ﹤0.01%
1,624
+1,460
466
$139K ﹤0.01%
1,334
+1,269
467
$139K ﹤0.01%
12,140
+12,000
468
$135K ﹤0.01%
+1,528
469
$134K ﹤0.01%
1,438
+1,357
470
$134K ﹤0.01%
+1,500
471
$134K ﹤0.01%
2,850
+2,208
472
$134K ﹤0.01%
3,261
+3,084
473
$130K ﹤0.01%
+590
474
$130K ﹤0.01%
+2,009
475
$127K ﹤0.01%
+510
17 18
19
20 21