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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
701
$46K ﹤0.01%
1,193
-161
702
$46K ﹤0.01%
165
-8
703
$46K ﹤0.01%
859
-1,016
704
$46K ﹤0.01%
978
705
$45K ﹤0.01%
512
706
$45K ﹤0.01%
692
-49
707
$45K ﹤0.01%
1,636
+285
708
$45K ﹤0.01%
689
709
$45K ﹤0.01%
2,102
710
$45K ﹤0.01%
411
-63
711
$45K ﹤0.01%
2,854
+20
712
$44K ﹤0.01%
+1,643
713
$44K ﹤0.01%
1,476
-18
714
$44K ﹤0.01%
1,193
-3
715
$44K ﹤0.01%
1,243
716
$44K ﹤0.01%
2,278
+387
717
$44K ﹤0.01%
852
-23
718
$44K ﹤0.01%
6,815
+2,312
719
$43K ﹤0.01%
415
+29
720
$43K ﹤0.01%
1,192
721
$42K ﹤0.01%
757
722
$42K ﹤0.01%
412
-1
723
$42K ﹤0.01%
517
+14
724
$42K ﹤0.01%
538
725
$41K ﹤0.01%
+1,050
27 28
29
30 31