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
601
$82K ﹤0.01%
481
-5
602
$82K ﹤0.01%
456
-213
603
$82K ﹤0.01%
72
+4
604
$80K ﹤0.01%
800
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605
$80K ﹤0.01%
258
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606
$80K ﹤0.01%
758
-1,511
607
$79K ﹤0.01%
177
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608
$79K ﹤0.01%
3,604
+409
609
$79K ﹤0.01%
21,660
-11
610
$78K ﹤0.01%
451
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611
$76K ﹤0.01%
1,177
-8,602
612
$75K ﹤0.01%
+2,055
613
$75K ﹤0.01%
1,715
-56
614
$75K ﹤0.01%
3,008
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$75K ﹤0.01%
780
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$74K ﹤0.01%
2,110
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617
$74K ﹤0.01%
1,536
-1,214
618
$74K ﹤0.01%
1,306
+12
619
$72K ﹤0.01%
1,558
-31
620
$72K ﹤0.01%
1,990
+889
621
$72K ﹤0.01%
461
+185
622
$72K ﹤0.01%
1,002
+2
623
$71K ﹤0.01%
562
+24
624
$71K ﹤0.01%
1,012
-97
625
$71K ﹤0.01%
1,507
-466
23 24
25
26 27