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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
$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
651
$70K ﹤0.01%
1,576
+23
652
$70K ﹤0.01%
3,271
-3,877
653
$69K ﹤0.01%
2,181
+697
654
$68K ﹤0.01%
733
655
$68K ﹤0.01%
1,419
-80
656
$67K ﹤0.01%
985
-285
657
$67K ﹤0.01%
1,229
-23
658
$67K ﹤0.01%
1,899
+1,019
659
$67K ﹤0.01%
2,074
-348
660
$66K ﹤0.01%
1,470
-101
661
$66K ﹤0.01%
1,118
+76
662
$66K ﹤0.01%
1,006
-173
663
$66K ﹤0.01%
1,035
+15
664
$66K ﹤0.01%
1,881
-102
665
$64K ﹤0.01%
511
-240
666
$64K ﹤0.01%
1,408
-94
667
$64K ﹤0.01%
2,491
+600
668
$64K ﹤0.01%
549
+68
669
$64K ﹤0.01%
2,138
+1,850
670
$63K ﹤0.01%
1,176
+118
671
$63K ﹤0.01%
1,721
672
$63K ﹤0.01%
4,131
-314
673
$63K ﹤0.01%
507
+16
674
$62K ﹤0.01%
575
-31
675
$62K ﹤0.01%
622
+9
25 26
27
28 29