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
626
$48K ﹤0.01%
+465
627
$47K ﹤0.01%
1,965
+1,341
628
$47K ﹤0.01%
+583
629
$47K ﹤0.01%
+3,065
630
$47K ﹤0.01%
+650
631
$47K ﹤0.01%
251
+245
632
$47K ﹤0.01%
+647
633
$46K ﹤0.01%
462
+354
634
$46K ﹤0.01%
+1,061
635
$46K ﹤0.01%
1,460
+1,316
636
$46K ﹤0.01%
1,286
+1,100
637
$45K ﹤0.01%
418
+317
638
$45K ﹤0.01%
425
+424
639
$45K ﹤0.01%
+1,236
640
$45K ﹤0.01%
716
+662
641
$45K ﹤0.01%
+6,429
642
$45K ﹤0.01%
+632
643
$45K ﹤0.01%
+1,348
644
$44K ﹤0.01%
+2,723
645
$43K ﹤0.01%
497
+375
646
$43K ﹤0.01%
+1,134
647
$43K ﹤0.01%
+750
648
$43K ﹤0.01%
+1,010
649
$42K ﹤0.01%
2,141
+991
650
$42K ﹤0.01%
+1,497
24 25
26
27 28