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
476
$183K ﹤0.01%
1,255
-145
477
$182K ﹤0.01%
978
+9
478
$182K ﹤0.01%
5,085
-645
479
$181K ﹤0.01%
2,261
+2,233
480
$180K ﹤0.01%
1,007
-32,383
481
$177K ﹤0.01%
2,109
-31,467
482
$175K ﹤0.01%
2,843
-69,446
483
$174K ﹤0.01%
1,316
-135
484
$174K ﹤0.01%
4,854
-207,566
485
$173K ﹤0.01%
8,156
+588
486
$173K ﹤0.01%
4,146
-78
487
$172K ﹤0.01%
2,234
-102,421
488
$171K ﹤0.01%
1,197
+56
489
$170K ﹤0.01%
3,764
-31
490
$169K ﹤0.01%
3,779
-1,449
491
$167K ﹤0.01%
1,262
-15
492
$166K ﹤0.01%
9,868
493
$165K ﹤0.01%
1,731
-58
494
$163K ﹤0.01%
3,821
-35
495
$161K ﹤0.01%
4,509
+217
496
$158K ﹤0.01%
21,632
+720
497
$158K ﹤0.01%
1,200
-108
498
$157K ﹤0.01%
2,336
-193
499
$157K ﹤0.01%
3,869
+311
500
$155K ﹤0.01%
2,986
+569
18 19
20
21 22