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
476
$155K ﹤0.01%
1,277
-30
477
$155K ﹤0.01%
3,597
-98
478
$154K ﹤0.01%
1,431
+124
479
$154K ﹤0.01%
3,558
+191
480
$154K ﹤0.01%
6,097
+3,207
481
$153K ﹤0.01%
+10,202
482
$152K ﹤0.01%
1,451
+117
483
$152K ﹤0.01%
2,952
+2,694
484
$150K ﹤0.01%
4,486
+934
485
$149K ﹤0.01%
4,656
-30,383
486
$148K ﹤0.01%
1,730
+46
487
$148K ﹤0.01%
1,179
-244
488
$146K ﹤0.01%
3,222
+444
489
$145K ﹤0.01%
969
+55
490
$143K ﹤0.01%
6,572
-140
491
$143K ﹤0.01%
1,308
-53
492
$142K ﹤0.01%
4,803
-407,129
493
$141K ﹤0.01%
804
+43
494
$141K ﹤0.01%
4,292
+60
495
$140K ﹤0.01%
7,568
+96
496
$140K ﹤0.01%
7,686
+1,128
497
$139K ﹤0.01%
11,934
+1,333
498
$135K ﹤0.01%
72
+9
499
$134K ﹤0.01%
2,417
-89
500
$133K ﹤0.01%
833
-39
18 19
20
21 22