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
$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
676
$62K ﹤0.01%
2,568
+954
677
$62K ﹤0.01%
1,300
-156
678
$61K ﹤0.01%
1,415
+185
679
$61K ﹤0.01%
3,191
+1,297
680
$61K ﹤0.01%
643
+7
681
$61K ﹤0.01%
1,787
+256
682
$61K ﹤0.01%
537
+88
683
$60K ﹤0.01%
452
+10
684
$60K ﹤0.01%
817
-94
685
$59K ﹤0.01%
1,196
-122
686
$59K ﹤0.01%
564
-84
687
$59K ﹤0.01%
1,266
+331
688
$58K ﹤0.01%
452
+10
689
$58K ﹤0.01%
561
-56
690
$58K ﹤0.01%
527
-37
691
$58K ﹤0.01%
2,267
+327
692
$58K ﹤0.01%
1,140
+185
693
$57K ﹤0.01%
3,997
+2,113
694
$57K ﹤0.01%
871
695
$57K ﹤0.01%
1,600
696
$57K ﹤0.01%
3,468
-231
697
$56K ﹤0.01%
1,376
698
$56K ﹤0.01%
1,265
+270
699
$55K ﹤0.01%
678
700
$55K ﹤0.01%
897
+135
26 27
28
29 30