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
526
$126K ﹤0.01%
6,231
+2,382
527
$125K ﹤0.01%
11,608
-7,612
528
$124K ﹤0.01%
2,225
+167
529
$124K ﹤0.01%
529
-54
530
$124K ﹤0.01%
426
+11
531
$124K ﹤0.01%
2,356
-219
532
$124K ﹤0.01%
8,393
+3,232
533
$124K ﹤0.01%
2,797
-569
534
$123K ﹤0.01%
1,802
-315
535
$123K ﹤0.01%
1,283
-182
536
$123K ﹤0.01%
1,234
+1,218
537
$122K ﹤0.01%
1,247
+357
538
$122K ﹤0.01%
7,545
+2,508
539
$121K ﹤0.01%
12,568
+1,192
540
$121K ﹤0.01%
849
541
$121K ﹤0.01%
+3,616
542
$121K ﹤0.01%
5,265
+1,422
543
$120K ﹤0.01%
882
-142
544
$119K ﹤0.01%
6,464
545
$118K ﹤0.01%
3,135
+1,199
546
$118K ﹤0.01%
4,113
+122
547
$117K ﹤0.01%
3,717
+3,577
548
$117K ﹤0.01%
+1,805
549
$116K ﹤0.01%
3,067
-459
550
$115K ﹤0.01%
230
+41
20 21
22
23 24