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
626
$71K ﹤0.01%
591
-12
627
$70K ﹤0.01%
1,857
+1,668
628
$70K ﹤0.01%
1,928
+328
629
$70K ﹤0.01%
1,926
+294
630
$70K ﹤0.01%
379
-21
631
$70K ﹤0.01%
651
+4
632
$70K ﹤0.01%
1,115
+45
633
$67K ﹤0.01%
3,355
-25
634
$66K ﹤0.01%
1,000
635
$66K ﹤0.01%
383
-41
636
$66K ﹤0.01%
869
+36
637
$66K ﹤0.01%
921
+18
638
$65K ﹤0.01%
1,600
639
$65K ﹤0.01%
1,174
+81
640
$64K ﹤0.01%
2,670
+30
641
$64K ﹤0.01%
8,265
+1,436
642
$64K ﹤0.01%
413
-13
643
$64K ﹤0.01%
4,107
-493
644
$64K ﹤0.01%
684
+117
645
$64K ﹤0.01%
1,002
+124
646
$64K ﹤0.01%
457
-8
647
$64K ﹤0.01%
610
+59
648
$63K ﹤0.01%
779
+43
649
$63K ﹤0.01%
353
+3
650
$63K ﹤0.01%
721
-323
24 25
26
27 28