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
601
$54K ﹤0.01%
1,129
+1,047
602
$54K ﹤0.01%
+516
603
$54K ﹤0.01%
+3,930
604
$54K ﹤0.01%
+5,504
605
$53K ﹤0.01%
+2,817
606
$53K ﹤0.01%
+6,156
607
$53K ﹤0.01%
1,954
+1,765
608
$53K ﹤0.01%
+1,325
609
$53K ﹤0.01%
307
+304
610
$52K ﹤0.01%
+297
611
$52K ﹤0.01%
1,229
+1,127
612
$52K ﹤0.01%
+1,885
613
$51K ﹤0.01%
+1,430
614
$51K ﹤0.01%
502
+379
615
$51K ﹤0.01%
+2,885
616
$50K ﹤0.01%
1,574
+1,505
617
$50K ﹤0.01%
828
+696
618
$49K ﹤0.01%
526
+440
619
$49K ﹤0.01%
508
+223
620
$48K ﹤0.01%
+523
621
$48K ﹤0.01%
730
+729
622
$48K ﹤0.01%
+1,600
623
$48K ﹤0.01%
1,453
+1,302
624
$48K ﹤0.01%
+2,372
625
$48K ﹤0.01%
+1,021
23 24
25
26 27