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
451
$228K ﹤0.01%
6,251
452
$226K ﹤0.01%
9,186
+8,154
453
$225K ﹤0.01%
11,980
454
$225K ﹤0.01%
3,224
+497
455
$224K ﹤0.01%
2,610
+88
456
$224K ﹤0.01%
3,790
+526
457
$223K ﹤0.01%
16,757
+145
458
$222K ﹤0.01%
1,888
+1,750
459
$220K ﹤0.01%
3,816
-186
460
$219K ﹤0.01%
4,378
-47
461
$219K ﹤0.01%
4,332
-9,648
462
$209K ﹤0.01%
7,898
+4,170
463
$209K ﹤0.01%
11,530
-180
464
$208K ﹤0.01%
3,314
-1,863
465
$206K ﹤0.01%
1,363
-10
466
$201K ﹤0.01%
2,772
+7
467
$200K ﹤0.01%
1,469
+178
468
$199K ﹤0.01%
2,201
-113
469
$196K ﹤0.01%
5,714
-80,626
470
$194K ﹤0.01%
7,465
-10
471
$191K ﹤0.01%
4,410
-283
472
$188K ﹤0.01%
4,015
-664
473
$188K ﹤0.01%
2,569
-253
474
$185K ﹤0.01%
1,483
+52
475
$185K ﹤0.01%
979
-860
17 18
19
20 21