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
$10.2B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$118M
3
+$116M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$114M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$76.4M

Top Sells

1
+$116M
2
+$116M
3
+$114M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$113M
5
IYW icon
iShares US Technology ETF
IYW
+$70.3M

Sector Composition

1 Financials 2.38%
2 Healthcare 2.22%
3 Consumer Discretionary 1.9%
4 Technology 1.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$207K ﹤0.01%
1,242
-202
452
$206K ﹤0.01%
1,915
-44
453
$205K ﹤0.01%
4,703
-2,419
454
$202K ﹤0.01%
5,662
-87
455
$202K ﹤0.01%
3,007
-80
456
$199K ﹤0.01%
2,856
+45
457
$198K ﹤0.01%
11,980
458
$198K ﹤0.01%
4,551
+3,153
459
$191K ﹤0.01%
1,436
+212
460
$188K ﹤0.01%
2,724
-192
461
$186K ﹤0.01%
2,178
+52
462
$183K ﹤0.01%
1,421
-93
463
$182K ﹤0.01%
1,629
-115
464
$181K ﹤0.01%
8,511
-315
465
$176K ﹤0.01%
13,519
+6,396
466
$173K ﹤0.01%
2,113
+166
467
$173K ﹤0.01%
3,539
-794
468
$172K ﹤0.01%
1,084
+379
469
$171K ﹤0.01%
774
+65
470
$171K ﹤0.01%
5,093
+1,601
471
$170K ﹤0.01%
2,104
-208
472
$167K ﹤0.01%
10,575
+1,530
473
$167K ﹤0.01%
1,706
-125
474
$167K ﹤0.01%
3,393
-529
475
$165K ﹤0.01%
7,465
17 18
19
20 21