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
526
$112K ﹤0.01%
5,735
+422
527
$111K ﹤0.01%
1,292
+566
528
$111K ﹤0.01%
1,152
+556
529
$110K ﹤0.01%
1,436
+42
530
$110K ﹤0.01%
7,050
+710
531
$110K ﹤0.01%
2,046
+137
532
$110K ﹤0.01%
853
+351
533
$108K ﹤0.01%
1,173
+173
534
$108K ﹤0.01%
2,075
+363
535
$108K ﹤0.01%
675
+503
536
$107K ﹤0.01%
2,949
-79
537
$105K ﹤0.01%
1,935
+758
538
$105K ﹤0.01%
521
-43
539
$105K ﹤0.01%
2,974
-4
540
$105K ﹤0.01%
2,164
+2,059
541
$103K ﹤0.01%
3,313
-95
542
$103K ﹤0.01%
2,158
-9,724
543
$103K ﹤0.01%
+779
544
$103K ﹤0.01%
1,317
+215
545
$103K ﹤0.01%
1,326
+864
546
$103K ﹤0.01%
1,135
-48
547
$102K ﹤0.01%
2,573
+12
548
$100K ﹤0.01%
2,232
-18
549
$99K ﹤0.01%
848
+313
550
$99K ﹤0.01%
706
-390,096
20 21
22
23 24