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
576
$94K ﹤0.01%
1,685
+826
577
$93K ﹤0.01%
776
+7
578
$92K ﹤0.01%
1,116
+21
579
$92K ﹤0.01%
8,116
+2,928
580
$92K ﹤0.01%
1,990
-235
581
$92K ﹤0.01%
2,012
+40
582
$91K ﹤0.01%
2,756
+285
583
$89K ﹤0.01%
361
-16
584
$89K ﹤0.01%
1,467
+20
585
$88K ﹤0.01%
1,814
+298
586
$88K ﹤0.01%
+3,902
587
$88K ﹤0.01%
1,159
-630
588
$87K ﹤0.01%
2,089
+1,611
589
$86K ﹤0.01%
867
+19
590
$86K ﹤0.01%
729
-71
591
$86K ﹤0.01%
3,494
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592
$85K ﹤0.01%
986
593
$85K ﹤0.01%
412
+35
594
$85K ﹤0.01%
2,015
+232
595
$85K ﹤0.01%
769
+4
596
$84K ﹤0.01%
4,919
-284
597
$83K ﹤0.01%
729
-12
598
$83K ﹤0.01%
1,682
-476
599
$83K ﹤0.01%
558
-148
600
$83K ﹤0.01%
3,274
+262
22 23
24
25 26