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
476
$16K ﹤0.01%
+174
477
$16K ﹤0.01%
+192
478
$16K ﹤0.01%
+760
479
$16K ﹤0.01%
+257
480
$16K ﹤0.01%
+311
481
$15K ﹤0.01%
+370
482
$15K ﹤0.01%
+486
483
$15K ﹤0.01%
622
484
$15K ﹤0.01%
+66
485
$15K ﹤0.01%
+319
486
$14K ﹤0.01%
+626
487
$14K ﹤0.01%
+480
488
$14K ﹤0.01%
+115
489
$14K ﹤0.01%
+118
490
$14K ﹤0.01%
+223
491
$14K ﹤0.01%
+334
492
$14K ﹤0.01%
404
493
$14K ﹤0.01%
+129
494
$14K ﹤0.01%
+321
495
$13K ﹤0.01%
+414
496
$13K ﹤0.01%
+145
497
$13K ﹤0.01%
+513
498
$13K ﹤0.01%
+811
499
$13K ﹤0.01%
+77
500
$13K ﹤0.01%
+107
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