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
576
$85K ﹤0.01%
774
-2,376
577
$85K ﹤0.01%
1,584
-16,983
578
$85K ﹤0.01%
474
+34
579
$84K ﹤0.01%
506
-40
580
$83K ﹤0.01%
3,233
+1,984
581
$83K ﹤0.01%
1,973
+959
582
$82K ﹤0.01%
740
+119
583
$82K ﹤0.01%
509
+369
584
$82K ﹤0.01%
1,094
-13,977
585
$82K ﹤0.01%
1,143
+44
586
$82K ﹤0.01%
2,799
-5,775
587
$81K ﹤0.01%
+486
588
$81K ﹤0.01%
68
-2
589
$80K ﹤0.01%
871
-61
590
$80K ﹤0.01%
331
+1
591
$80K ﹤0.01%
765
592
$79K ﹤0.01%
3,380
+35
593
$78K ﹤0.01%
1,000
594
$78K ﹤0.01%
1,516
+161
595
$77K ﹤0.01%
459
-25
596
$77K ﹤0.01%
21,671
+1,513
597
$77K ﹤0.01%
1,783
-167
598
$77K ﹤0.01%
1,447
-14
599
$76K ﹤0.01%
+4,153
600
$76K ﹤0.01%
603
-53
22 23
24
25 26