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
601
$76K ﹤0.01%
986
602
$76K ﹤0.01%
1,972
-304
603
$75K ﹤0.01%
178
+1
604
$75K ﹤0.01%
377
+13
605
$75K ﹤0.01%
620
606
$74K ﹤0.01%
1,771
-1,369
607
$74K ﹤0.01%
781
-100
608
$73K ﹤0.01%
4,600
-892
609
$73K ﹤0.01%
2,591
+210
610
$72K ﹤0.01%
741
+207
611
$72K ﹤0.01%
769
612
$71K ﹤0.01%
1,294
+335
613
$71K ﹤0.01%
1,589
+144
614
$70K ﹤0.01%
243
-5
615
$70K ﹤0.01%
588
-29
616
$70K ﹤0.01%
3,012
-9,809
617
$69K ﹤0.01%
1,733
+1,167
618
$68K ﹤0.01%
3,195
-402
619
$68K ﹤0.01%
1,109
+444
620
$68K ﹤0.01%
647
+1
621
$67K ﹤0.01%
377
+70
622
$66K ﹤0.01%
2,318
+194
623
$66K ﹤0.01%
538
-125
624
$65K ﹤0.01%
405
+186
625
$64K ﹤0.01%
1,632
-42
23 24
25
26 27