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
551
$99K ﹤0.01%
1,545
-1,303
552
$99K ﹤0.01%
168
553
$99K ﹤0.01%
2,974
+1,020
554
$95K ﹤0.01%
2,225
-619
555
$95K ﹤0.01%
1,612
+219
556
$94K ﹤0.01%
4,058
+2,456
557
$92K ﹤0.01%
2,258
+37
558
$92K ﹤0.01%
2,020
+205
559
$91K ﹤0.01%
951
-76
560
$90K ﹤0.01%
800
-3,414
561
$89K ﹤0.01%
819
+74
562
$89K ﹤0.01%
1,095
+28
563
$89K ﹤0.01%
7,919
-13,592
564
$89K ﹤0.01%
1,044
+10
565
$89K ﹤0.01%
+5,746
566
$89K ﹤0.01%
6,775
+77
567
$88K ﹤0.01%
+7,133
568
$88K ﹤0.01%
5,203
+3,817
569
$88K ﹤0.01%
326
-1
570
$87K ﹤0.01%
2,422
+720
571
$87K ﹤0.01%
3,590
+1,652
572
$86K ﹤0.01%
424
573
$86K ﹤0.01%
899
574
$86K ﹤0.01%
+2,471
575
$86K ﹤0.01%
787
-696
21 22
23
24 25