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
676
$57K ﹤0.01%
477
-26
677
$56K ﹤0.01%
869
-16
678
$55K ﹤0.01%
370
+2
679
$55K ﹤0.01%
1,056
+19
680
$55K ﹤0.01%
2,878
+1,696
681
$54K ﹤0.01%
2,380
+636
682
$54K ﹤0.01%
3,930
683
$53K ﹤0.01%
1,340
+97
684
$53K ﹤0.01%
1,879
-439
685
$53K ﹤0.01%
678
686
$53K ﹤0.01%
1,648
+9
687
$53K ﹤0.01%
978
688
$53K ﹤0.01%
2,067
-6,242
689
$53K ﹤0.01%
3,543
-6,659
690
$53K ﹤0.01%
1,634
+337
691
$52K ﹤0.01%
749
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692
$52K ﹤0.01%
944
-1
693
$52K ﹤0.01%
419
+7
694
$52K ﹤0.01%
336
+10
695
$51K ﹤0.01%
1,277
696
$51K ﹤0.01%
581
697
$51K ﹤0.01%
+731
698
$51K ﹤0.01%
2,640
+589
699
$51K ﹤0.01%
2,630
+352
700
$50K ﹤0.01%
983
26 27
28
29 30