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
$11B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$119M
3
+$106M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$87.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$82M

Top Sells

1
+$124M
2
+$118M
3
+$85.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$77.9M
5
IOO icon
iShares Global 100 ETF
IOO
+$76.9M

Sector Composition

1 Financials 2.43%
2 Healthcare 2.3%
3 Technology 1.95%
4 Consumer Discretionary 1.84%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$76K ﹤0.01%
626
+330
652
$76K ﹤0.01%
6,749
-247
653
$76K ﹤0.01%
644
+95
654
$75K ﹤0.01%
4,030
-174
655
$74K ﹤0.01%
3,185
+47
656
$74K ﹤0.01%
422
-87
657
$73K ﹤0.01%
539
-9
658
$72K ﹤0.01%
1,715
659
$72K ﹤0.01%
1,750
-135
660
$72K ﹤0.01%
478
-123
661
$72K ﹤0.01%
1,042
-136
662
$72K ﹤0.01%
1,249
+20
663
$72K ﹤0.01%
867
+17
664
$72K ﹤0.01%
3,156
-115
665
$71K ﹤0.01%
716
-17
666
$71K ﹤0.01%
508
+1
667
$71K ﹤0.01%
2,186
+48
668
$71K ﹤0.01%
464
+12
669
$70K ﹤0.01%
3,031
+350
670
$70K ﹤0.01%
1,274
+45
671
$70K ﹤0.01%
1,576
672
$70K ﹤0.01%
+1,000
673
$70K ﹤0.01%
4,137
+140
674
$70K ﹤0.01%
4,409
+7
675
$70K ﹤0.01%
1,600
25 26
27
28 29