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
551
$104K ﹤0.01%
2,191
+1,190
552
$103K ﹤0.01%
2,860
-1,223
553
$103K ﹤0.01%
8,241
+1,108
554
$103K ﹤0.01%
2,127
+192
555
$102K ﹤0.01%
8,035
+2,395
556
$101K ﹤0.01%
586
+112
557
$101K ﹤0.01%
2,059
+39
558
$101K ﹤0.01%
780
+1
559
$101K ﹤0.01%
161
-7
560
$101K ﹤0.01%
909
-42
561
$100K ﹤0.01%
1,102
-215
562
$100K ﹤0.01%
1,900
-100
563
$99K ﹤0.01%
6,698
-77
564
$98K ﹤0.01%
2,964
-349
565
$98K ﹤0.01%
751
-700
566
$98K ﹤0.01%
2,685
-122,348
567
$98K ﹤0.01%
2,359
+101
568
$97K ﹤0.01%
2,134
-98
569
$97K ﹤0.01%
2,638
+216
570
$97K ﹤0.01%
1,354
-82
571
$96K ﹤0.01%
1,489
-56
572
$95K ﹤0.01%
799
+25
573
$95K ﹤0.01%
7,900
-19
574
$94K ﹤0.01%
7,174
-1,465
575
$94K ﹤0.01%
875
-24
21 22
23
24 25