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
526
$83K ﹤0.01%
+1,341
527
$82K ﹤0.01%
3,072
+2,817
528
$82K ﹤0.01%
1,685
-10,541
529
$79K ﹤0.01%
388
+350
530
$79K ﹤0.01%
+2,627
531
$78K ﹤0.01%
59
+56
532
$78K ﹤0.01%
1,178
+1,176
533
$77K ﹤0.01%
+849
534
$77K ﹤0.01%
+1,245
535
$76K ﹤0.01%
+599
536
$75K ﹤0.01%
+421
537
$75K ﹤0.01%
1,112
+1,061
538
$74K ﹤0.01%
1,781
+1,747
539
$74K ﹤0.01%
+1,669
540
$73K ﹤0.01%
9,210
+8,580
541
$73K ﹤0.01%
918
+853
542
$73K ﹤0.01%
1,645
+1,392
543
$73K ﹤0.01%
1,561
+1,199
544
$72K ﹤0.01%
1,709
+1,596
545
$72K ﹤0.01%
1,586
+1,517
546
$72K ﹤0.01%
+505
547
$71K ﹤0.01%
+632
548
$71K ﹤0.01%
1,216
+485
549
$71K ﹤0.01%
+831
550
$70K ﹤0.01%
+524
20 21
22
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