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
451
$184K ﹤0.01%
2,765
+173
452
$180K ﹤0.01%
2,727
+127
453
$180K ﹤0.01%
3,398
+1,660
454
$180K ﹤0.01%
3,264
-158
455
$178K ﹤0.01%
1,338
-28
456
$178K ﹤0.01%
1,498
+523
457
$176K ﹤0.01%
10,107
-44,383
458
$175K ﹤0.01%
11,710
-300
459
$174K ﹤0.01%
1,451
-2,254
460
$173K ﹤0.01%
681
+72
461
$172K ﹤0.01%
2,522
-20
462
$171K ﹤0.01%
3,795
+3,769
463
$169K ﹤0.01%
3,521
+1,722
464
$168K ﹤0.01%
4,224
+118
465
$166K ﹤0.01%
1,141
-25
466
$165K ﹤0.01%
1,291
+13
467
$165K ﹤0.01%
3,348
+1,629
468
$163K ﹤0.01%
5,570
+2,841
469
$162K ﹤0.01%
1,789
470
$161K ﹤0.01%
1,789
-238
471
$160K ﹤0.01%
+2,529
472
$158K ﹤0.01%
3,980
+1,597
473
$158K ﹤0.01%
9,868
474
$157K ﹤0.01%
20,912
+2,116
475
$156K ﹤0.01%
1,125
-149
17 18
19
20 21