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
601
$2K ﹤0.01%
31
-30,410
602
$2K ﹤0.01%
+36
603
$2K ﹤0.01%
33
-20,084
604
$1K ﹤0.01%
33
-25,142
605
$1K ﹤0.01%
39
-44,038
606
$1K ﹤0.01%
+44
607
$1K ﹤0.01%
20
-19,648
608
$1K ﹤0.01%
27
-32,037
609
$1K ﹤0.01%
+150
610
– –
-55
611
– –
-367
612
– –
-156
613
– –
-228
614
– –
-747
615
– –
-8,911
616
– –
-11
617
– –
-248
618
– –
-16,976
619
– –
-14
620
– –
-391
621
– –
-66
622
– –
-90
623
$0 ﹤0.01%
2
-1,078,496
624
– –
-762
625
– –
-187
23 24
25
26 27