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
$5.4B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.8M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$74.8M

Top Sells

1
+$84.5M
2
+$81.1M
3
+$75.8M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$66.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M

Sector Composition

1 Financials 1.7%
2 Real Estate 1.6%
3 Technology 1.58%
4 Healthcare 1.52%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$98K ﹤0.01%
+911
502
$98K ﹤0.01%
2,942
+2,815
503
$97K ﹤0.01%
4,013
+3,754
504
$96K ﹤0.01%
1,252
+1,195
505
$96K ﹤0.01%
+3,000
506
$94K ﹤0.01%
1,446
+1,155
507
$93K ﹤0.01%
+3,207
508
$93K ﹤0.01%
857
+819
509
$92K ﹤0.01%
732
+549
510
$91K ﹤0.01%
+2,358
511
$90K ﹤0.01%
2,793
-6,235
512
$90K ﹤0.01%
+1,305
513
$90K ﹤0.01%
2,731
+2,517
514
$90K ﹤0.01%
3,011
+2,498
515
$90K ﹤0.01%
2,131
+1,974
516
$89K ﹤0.01%
1,617
+1,501
517
$89K ﹤0.01%
+21,762
518
$89K ﹤0.01%
2,648
+2,452
519
$88K ﹤0.01%
+4,999
520
$88K ﹤0.01%
6,576
+6,352
521
$88K ﹤0.01%
+986
522
$85K ﹤0.01%
631
523
$85K ﹤0.01%
1,032
+891
524
$84K ﹤0.01%
752
+703
525
$84K ﹤0.01%
1,763
+1,574
19 20
21
22 23