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
651
$42K ﹤0.01%
894
+741
652
$42K ﹤0.01%
792
+609
653
$42K ﹤0.01%
+871
654
$42K ﹤0.01%
2,435
+2,400
655
$41K ﹤0.01%
253
+168
656
$41K ﹤0.01%
+1,557
657
$41K ﹤0.01%
+3,069
658
$41K ﹤0.01%
+517
659
$41K ﹤0.01%
3,177
+2,829
660
$40K ﹤0.01%
+1,000
661
$40K ﹤0.01%
642
+577
662
$40K ﹤0.01%
+2,384
663
$40K ﹤0.01%
+1,426
664
$40K ﹤0.01%
+1,209
665
$40K ﹤0.01%
+413
666
$40K ﹤0.01%
600
-134,507
667
$40K ﹤0.01%
+1,549
668
$39K ﹤0.01%
+386
669
$39K ﹤0.01%
+1,505
670
$39K ﹤0.01%
+842
671
$39K ﹤0.01%
+2,920
672
$39K ﹤0.01%
+1,034
673
$39K ﹤0.01%
+591
674
$39K ﹤0.01%
+6,255
675
$38K ﹤0.01%
+522
25 26
27
28 29