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
501
$131K ﹤0.01%
1,499
-21
502
$130K ﹤0.01%
12,285
503
$128K ﹤0.01%
16,072
+1,304
504
$127K ﹤0.01%
739
505
$126K ﹤0.01%
492
+3
506
$125K ﹤0.01%
2,791
+347
507
$125K ﹤0.01%
1,065
-12
508
$123K ﹤0.01%
1,163
+14
509
$123K ﹤0.01%
669
+196
510
$121K ﹤0.01%
2,750
+308
511
$121K ﹤0.01%
+3,545
512
$120K ﹤0.01%
+1,203
513
$120K ﹤0.01%
2,000
+165
514
$118K ﹤0.01%
3,396
+183
515
$117K ﹤0.01%
1,914
+93
516
$116K ﹤0.01%
4,486
-284
517
$115K ﹤0.01%
+3,728
518
$114K ﹤0.01%
1,833
-85
519
$113K ﹤0.01%
592
-141
520
$113K ﹤0.01%
7,979
521
$112K ﹤0.01%
8,639
-962
522
$112K ﹤0.01%
11,083
+1,790
523
$112K ﹤0.01%
4,083
+794
524
$112K ﹤0.01%
1,560
+1,470
525
$112K ﹤0.01%
2,080
+210
19 20
21
22 23