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
626
$77K ﹤0.01%
452
+22
627
$77K ﹤0.01%
2,571
+267
628
$75K ﹤0.01%
601
629
$75K ﹤0.01%
477
+115
630
$75K ﹤0.01%
358
-9
631
$75K ﹤0.01%
1,885
-192
632
$74K ﹤0.01%
904
+133
633
$74K ﹤0.01%
1,756
+55
634
$74K ﹤0.01%
954
+151
635
$74K ﹤0.01%
548
-93
636
$73K ﹤0.01%
2,764
+868
637
$73K ﹤0.01%
5,870
-1,585
638
$73K ﹤0.01%
1,440
639
$73K ﹤0.01%
425
-731
640
$73K ﹤0.01%
4,313
+4,216
641
$73K ﹤0.01%
899
-195
642
$73K ﹤0.01%
1,292
-19
643
$72K ﹤0.01%
3,385
-449
644
$72K ﹤0.01%
2,681
-588
645
$72K ﹤0.01%
1,229
-221
646
$71K ﹤0.01%
1,715
647
$71K ﹤0.01%
21,451
+307
648
$70K ﹤0.01%
1,576
+23
649
$70K ﹤0.01%
3,271
-3,877
650
$70K ﹤0.01%
768
-135
24 25
26
27 28