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
$5.4B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.8M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$74.8M

Top Sells

1
+$84.5M
2
+$81.1M
3
+$75.8M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$66.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M

Sector Composition

1 Financials 1.7%
2 Real Estate 1.6%
3 Technology 1.58%
4 Healthcare 1.52%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$33K ﹤0.01%
+677
702
$33K ﹤0.01%
+1,366
703
$33K ﹤0.01%
+2,230
704
$33K ﹤0.01%
+717
705
$33K ﹤0.01%
+78
706
$33K ﹤0.01%
784
+780
707
$32K ﹤0.01%
+673
708
$32K ﹤0.01%
+496
709
$32K ﹤0.01%
320
+319
710
$32K ﹤0.01%
1,263
+1,247
711
$32K ﹤0.01%
774
+766
712
$32K ﹤0.01%
+1,853
713
$32K ﹤0.01%
615
+600
714
$32K ﹤0.01%
+873
715
$31K ﹤0.01%
+814
716
$31K ﹤0.01%
+1,000
717
$31K ﹤0.01%
+510
718
$31K ﹤0.01%
+479
719
$31K ﹤0.01%
+595
720
$31K ﹤0.01%
556
+511
721
$31K ﹤0.01%
+897
722
$31K ﹤0.01%
619
+616
723
$30K ﹤0.01%
+475
724
$30K ﹤0.01%
681
+678
725
$30K ﹤0.01%
+928
27 28
29
30 31