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
$5.4B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.8M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$74.8M

Top Sells

1
+$84.5M
2
+$81.1M
3
+$75.8M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$66.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M

Sector Composition

1 Financials 1.7%
2 Real Estate 1.6%
3 Technology 1.58%
4 Healthcare 1.52%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$62K ﹤0.01%
+183
577
$62K ﹤0.01%
+732
578
$62K ﹤0.01%
673
+642
579
$60K ﹤0.01%
2,631
+2,276
580
$60K ﹤0.01%
1,169
+1,079
581
$60K ﹤0.01%
+1,052
582
$60K ﹤0.01%
1,523
+1,436
583
$59K ﹤0.01%
+6,861
584
$59K ﹤0.01%
+2,229
585
$59K ﹤0.01%
+978
586
$59K ﹤0.01%
264
+227
587
$59K ﹤0.01%
1,239
+1,230
588
$59K ﹤0.01%
+1,990
589
$59K ﹤0.01%
3,850
+2,789
590
$58K ﹤0.01%
649
-618
591
$58K ﹤0.01%
1,058
+979
592
$57K ﹤0.01%
+806
593
$56K ﹤0.01%
568
+435
594
$56K ﹤0.01%
885
+817
595
$56K ﹤0.01%
1,443
+1,297
596
$56K ﹤0.01%
+1,680
597
$56K ﹤0.01%
+1,342
598
$55K ﹤0.01%
1,303
+925
599
$55K ﹤0.01%
161
+121
600
$54K ﹤0.01%
+1,095
22 23
24
25 26