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
626
$64K ﹤0.01%
2,871
+387
627
$64K ﹤0.01%
511
-36
628
$63K ﹤0.01%
571
-1,489
629
$63K ﹤0.01%
970
+16
630
$63K ﹤0.01%
669
+73
631
$63K ﹤0.01%
350
-81
632
$62K ﹤0.01%
2,211
+1,437
633
$62K ﹤0.01%
1,257
+32
634
$62K ﹤0.01%
483
+26
635
$61K ﹤0.01%
1,355
636
$61K ﹤0.01%
833
-341
637
$61K ﹤0.01%
679
+672
638
$61K ﹤0.01%
503
639
$61K ﹤0.01%
5,640
+1,635
640
$61K ﹤0.01%
426
641
$60K ﹤0.01%
1,600
642
$60K ﹤0.01%
1,179
643
$60K ﹤0.01%
903
-128
644
$59K ﹤0.01%
1,000
645
$59K ﹤0.01%
2,640
-450
646
$59K ﹤0.01%
+989
647
$59K ﹤0.01%
1,070
-57
648
$58K ﹤0.01%
400
649
$57K ﹤0.01%
736
-49
650
$57K ﹤0.01%
878
+8
24 25
26
27 28