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
576
$101K ﹤0.01%
+950
577
$100K ﹤0.01%
6,347
+2,610
578
$99K ﹤0.01%
3,788
-112
579
$98K ﹤0.01%
673
-40
580
$97K ﹤0.01%
870
-99
581
$96K ﹤0.01%
+3,368
582
$96K ﹤0.01%
509
-15
583
$95K ﹤0.01%
1,209
-129
584
$95K ﹤0.01%
931
+70
585
$94K ﹤0.01%
1,873
-247
586
$94K ﹤0.01%
3,192
+1,241
587
$93K ﹤0.01%
4,651
-388
588
$93K ﹤0.01%
3,267
589
$91K ﹤0.01%
1,062
+66
590
$91K ﹤0.01%
1,560
-62
591
$89K ﹤0.01%
4,935
+285
592
$88K ﹤0.01%
2,373
-268
593
$88K ﹤0.01%
2,339
-21
594
$88K ﹤0.01%
1,563
595
$87K ﹤0.01%
531
+235
596
$87K ﹤0.01%
529
-6
597
$87K ﹤0.01%
5,114
+1,103
598
$87K ﹤0.01%
151
599
$86K ﹤0.01%
+1,325
600
$86K ﹤0.01%
6,996
+2,036
22 23
24
25 26