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
$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
676
$50K ﹤0.01%
883
+432
677
$50K ﹤0.01%
393
-39
678
$50K ﹤0.01%
918
-15
679
$50K ﹤0.01%
1,062
-758
680
$50K ﹤0.01%
1,600
681
$49K ﹤0.01%
567
-24
682
$49K ﹤0.01%
714
+45
683
$49K ﹤0.01%
581
684
$49K ﹤0.01%
983
685
$49K ﹤0.01%
1,744
+506
686
$48K ﹤0.01%
871
687
$48K ﹤0.01%
+1,020
688
$48K ﹤0.01%
790
-381
689
$48K ﹤0.01%
721
+153
690
$48K ﹤0.01%
997
+140
691
$48K ﹤0.01%
1,277
692
$47K ﹤0.01%
665
-108
693
$47K ﹤0.01%
945
694
$47K ﹤0.01%
+326
695
$46K ﹤0.01%
859
-1,016
696
$46K ﹤0.01%
978
697
$46K ﹤0.01%
367
-32
698
$46K ﹤0.01%
2,725
+26
699
$46K ﹤0.01%
1,001
+603
700
$46K ﹤0.01%
699
26 27
28
29 30