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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
651
$57K ﹤0.01%
8,421
+1,250
652
$57K ﹤0.01%
736
-49
653
$56K ﹤0.01%
394
-32
654
$56K ﹤0.01%
5,188
+2,928
655
$56K ﹤0.01%
1,109
+45
656
$56K ﹤0.01%
1,901
-414
657
$56K ﹤0.01%
2,681
-1
658
$55K ﹤0.01%
915
+862
659
$55K ﹤0.01%
1,544
-11
660
$55K ﹤0.01%
551
-81
661
$54K ﹤0.01%
6,829
+3,028
662
$54K ﹤0.01%
1,037
+34
663
$54K ﹤0.01%
1,001
-1,494
664
$54K ﹤0.01%
1,518
-325
665
$54K ﹤0.01%
917
666
$54K ﹤0.01%
3,930
667
$53K ﹤0.01%
678
668
$52K ﹤0.01%
368
-18
669
$52K ﹤0.01%
1,084
-142
670
$52K ﹤0.01%
1,560
671
$52K ﹤0.01%
991
-42
672
$52K ﹤0.01%
2,088
673
$52K ﹤0.01%
+1,639
674
$52K ﹤0.01%
885
+42
675
$51K ﹤0.01%
1,608
+30
25 26
27
28 29