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
526
$128K ﹤0.01%
1,646
-84
527
$128K ﹤0.01%
1,210
+339
528
$127K ﹤0.01%
1,062
-3
529
$127K ﹤0.01%
12,360
+75
530
$127K ﹤0.01%
440
-52
531
$126K ﹤0.01%
69
-3
532
$123K ﹤0.01%
12,427
+1,344
533
$123K ﹤0.01%
4,401
-85
534
$123K ﹤0.01%
1,812
-1,715
535
$123K ﹤0.01%
2,292
+217
536
$122K ﹤0.01%
389
+63
537
$121K ﹤0.01%
631
+39
538
$121K ﹤0.01%
2,134
+88
539
$120K ﹤0.01%
814
-19
540
$118K ﹤0.01%
6,017
+282
541
$116K ﹤0.01%
2,715
-76
542
$115K ﹤0.01%
1,184
+49
543
$113K ﹤0.01%
17,553
+9,132
544
$112K ﹤0.01%
7,979
545
$111K ﹤0.01%
1,949
+35
546
$109K ﹤0.01%
3,974
+3,748
547
$106K ﹤0.01%
2,808
-141
548
$106K ﹤0.01%
609
+100
549
$106K ﹤0.01%
2,581
+8
550
$105K ﹤0.01%
2,038
-126
20 21
22
23 24