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
551
$115K ﹤0.01%
4,059
-92
552
$115K ﹤0.01%
2,561
553
$114K ﹤0.01%
2,395
-199
554
$114K ﹤0.01%
1,169
-106
555
$114K ﹤0.01%
5,000
-1,055
556
$112K ﹤0.01%
5,296
+3,063
557
$111K ﹤0.01%
1,945
-132
558
$111K ﹤0.01%
2,199
-345
559
$110K ﹤0.01%
759
-72
560
$110K ﹤0.01%
5,541
-980
561
$109K ﹤0.01%
2,873
-420
562
$109K ﹤0.01%
824
563
$109K ﹤0.01%
3,000
-319
564
$109K ﹤0.01%
4,673
+1,643
565
$108K ﹤0.01%
4,561
+1,509
566
$108K ﹤0.01%
5,200
+498
567
$106K ﹤0.01%
7,247
+2,770
568
$106K ﹤0.01%
1,582
-531
569
$105K ﹤0.01%
359
-1
570
$105K ﹤0.01%
7,794
571
$103K ﹤0.01%
335
-87
572
$102K ﹤0.01%
2,107
-470
573
$102K ﹤0.01%
4,204
+1,678
574
$101K ﹤0.01%
2,463
-235
575
$101K ﹤0.01%
4,568
+356
21 22
23
24 25