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
601
$85K ﹤0.01%
5,659
+297
602
$85K ﹤0.01%
439
603
$85K ﹤0.01%
666
-265
604
$84K ﹤0.01%
1,828
-417
605
$83K ﹤0.01%
+6,353
606
$83K ﹤0.01%
1,678
607
$83K ﹤0.01%
1,240
-165
608
$83K ﹤0.01%
10,688
-1,640
609
$82K ﹤0.01%
1,794
+1,620
610
$82K ﹤0.01%
656
+75
611
$82K ﹤0.01%
3,138
+1,132
612
$82K ﹤0.01%
1,756
-78
613
$82K ﹤0.01%
390
614
$82K ﹤0.01%
8,068
+2,617
615
$81K ﹤0.01%
1,587
-208
616
$81K ﹤0.01%
4,780
+1,705
617
$80K ﹤0.01%
4,549
-3,180
618
$80K ﹤0.01%
1,728
619
$80K ﹤0.01%
1,669
-336
620
$79K ﹤0.01%
771
+112
621
$79K ﹤0.01%
474
-32
622
$79K ﹤0.01%
2,307
-51
623
$78K ﹤0.01%
850
+1
624
$78K ﹤0.01%
4,402
+1,678
625
$78K ﹤0.01%
1,098
-190
23 24
25
26 27