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
$10.2B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$118M
3
+$116M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$114M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$76.4M

Top Sells

1
+$116M
2
+$116M
3
+$114M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$113M
5
IYW icon
iShares US Technology ETF
IYW
+$70.3M

Sector Composition

1 Financials 2.38%
2 Healthcare 2.22%
3 Consumer Discretionary 1.9%
4 Technology 1.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$147K ﹤0.01%
760
-124
502
$145K ﹤0.01%
2,531
+343
503
$145K ﹤0.01%
3,032
+156
504
$144K ﹤0.01%
1,393
-167
505
$144K ﹤0.01%
4,327
+2,143
506
$144K ﹤0.01%
1,393
-43
507
$143K ﹤0.01%
4,658
-455
508
$143K ﹤0.01%
1,936
-279
509
$142K ﹤0.01%
1,711
+874
510
$141K ﹤0.01%
2,660
-767
511
$141K ﹤0.01%
6,198
-568
512
$141K ﹤0.01%
1,240
-124
513
$138K ﹤0.01%
10,772
-209
514
$138K ﹤0.01%
2,734
-275
515
$135K ﹤0.01%
553
-43
516
$135K ﹤0.01%
977
-55
517
$134K ﹤0.01%
4,192
+4,138
518
$133K ﹤0.01%
5,576
+1,823
519
$132K ﹤0.01%
2,162
-95
520
$132K ﹤0.01%
2,720
-38
521
$131K ﹤0.01%
+9,897
522
$128K ﹤0.01%
2,898
-247
523
$128K ﹤0.01%
2,184
-29
524
$127K ﹤0.01%
684
+66
525
$126K ﹤0.01%
3,988
-456
19 20
21
22 23