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
501
$155K ﹤0.01%
3,551
-46
502
$155K ﹤0.01%
7,529
-378,961
503
$154K ﹤0.01%
3,266
-321,688
504
$153K ﹤0.01%
6,336
-236
505
$153K ﹤0.01%
9,425
+2,375
506
$153K ﹤0.01%
5,350
-283,237
507
$152K ﹤0.01%
1,542
+43
508
$152K ﹤0.01%
3,231
+9
509
$151K ﹤0.01%
2,815
-137
510
$148K ﹤0.01%
8,331
-418,184
511
$146K ﹤0.01%
1,661
+369
512
$146K ﹤0.01%
1,078
-101
513
$145K ﹤0.01%
1,225
+814
514
$144K ﹤0.01%
3,788
-6,576
515
$144K ﹤0.01%
1,014
-111
516
$139K ﹤0.01%
1,220
+401
517
$139K ﹤0.01%
799
-5
518
$137K ﹤0.01%
642
-30,964
519
$137K ﹤0.01%
739
520
$136K ﹤0.01%
1,153
-10
521
$135K ﹤0.01%
3,834
+2,577
522
$135K ﹤0.01%
3,516
-29
523
$134K ﹤0.01%
+3,077
524
$131K ﹤0.01%
1,466
+293
525
$129K ﹤0.01%
3,803
-683
19 20
21
22 23