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
$4.8B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$122M
3
+$98.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$98.5M
5
IYF icon
iShares US Financials ETF
IYF
+$97M

Top Sells

1
+$200M
2
+$102M
3
+$85.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$83.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$70.6M

Sector Composition

1 Healthcare 1.16%
2 Technology 1.04%
3 Industrials 0.83%
4 Financials 0.82%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
+95
577
$5K ﹤0.01%
+69
578
$5K ﹤0.01%
+73
579
$5K ﹤0.01%
+113
580
$5K ﹤0.01%
+118
581
$5K ﹤0.01%
+153
582
$5K ﹤0.01%
+72
583
$5K ﹤0.01%
+72
584
$5K ﹤0.01%
+150
585
$5K ﹤0.01%
+165
586
$4K ﹤0.01%
+70
587
$4K ﹤0.01%
+144
588
$4K ﹤0.01%
+29
589
$4K ﹤0.01%
+89
590
$4K ﹤0.01%
+7
591
$4K ﹤0.01%
+89
592
$4K ﹤0.01%
+67
593
$4K ﹤0.01%
+43
594
$4K ﹤0.01%
+55
595
$4K ﹤0.01%
+27
596
$4K ﹤0.01%
+70
597
$4K ﹤0.01%
+126
598
$4K ﹤0.01%
+230
599
$4K ﹤0.01%
+87
600
$3K ﹤0.01%
+72
22 23
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