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
651
$63K ﹤0.01%
1,129
-236,993
652
$62K ﹤0.01%
545
+34
653
$62K ﹤0.01%
530
+47
654
$61K ﹤0.01%
1,380
+25
655
$61K ﹤0.01%
956
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656
$61K ﹤0.01%
1,214
+152
657
$60K ﹤0.01%
495
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658
$60K ﹤0.01%
1,006
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659
$59K ﹤0.01%
2,440
-241
660
$59K ﹤0.01%
1,976
-57,155
661
$59K ﹤0.01%
464
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662
$59K ﹤0.01%
1,058
-526
663
$59K ﹤0.01%
640
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$59K ﹤0.01%
397
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$58K ﹤0.01%
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$58K ﹤0.01%
615
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$58K ﹤0.01%
689
668
$58K ﹤0.01%
1,620
-1,776
669
$58K ﹤0.01%
413
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670
$58K ﹤0.01%
8,760
+1,945
671
$58K ﹤0.01%
1,179
672
$58K ﹤0.01%
759
-230,346
673
$57K ﹤0.01%
251
+8
674
$57K ﹤0.01%
1,000
+9
675
$57K ﹤0.01%
2,102
25 26
27
28 29