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
501
$12K ﹤0.01%
+106
502
$12K ﹤0.01%
182
-4
503
$12K ﹤0.01%
+279
504
$12K ﹤0.01%
+24,520
505
$12K ﹤0.01%
+64
506
$12K ﹤0.01%
132
507
$12K ﹤0.01%
+139
508
$12K ﹤0.01%
97
-18,338
509
$12K ﹤0.01%
+104
510
$12K ﹤0.01%
+896
511
$12K ﹤0.01%
+116
512
$12K ﹤0.01%
+267
513
$12K ﹤0.01%
180
514
$11K ﹤0.01%
+114
515
$11K ﹤0.01%
+251
516
$11K ﹤0.01%
+417
517
$11K ﹤0.01%
+114
518
$11K ﹤0.01%
457
519
$11K ﹤0.01%
141
+131
520
$11K ﹤0.01%
+155
521
$10K ﹤0.01%
+150
522
$10K ﹤0.01%
209
523
$10K ﹤0.01%
+76
524
$10K ﹤0.01%
+730
525
$10K ﹤0.01%
+177
19 20
21
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