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
701
$50K ﹤0.01%
871
702
$50K ﹤0.01%
932
+438
703
$50K ﹤0.01%
424
-429
704
$49K ﹤0.01%
1,070
-14
705
$49K ﹤0.01%
883
+31
706
$49K ﹤0.01%
447
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707
$49K ﹤0.01%
3,117
+1,032
708
$48K ﹤0.01%
997
709
$48K ﹤0.01%
1,444
-32
710
$48K ﹤0.01%
375
711
$48K ﹤0.01%
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-116
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$48K ﹤0.01%
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$48K ﹤0.01%
681
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714
$48K ﹤0.01%
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715
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$46K ﹤0.01%
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721
$46K ﹤0.01%
525
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$45K ﹤0.01%
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723
$45K ﹤0.01%
1,523
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724
$45K ﹤0.01%
458
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725
$45K ﹤0.01%
810
-1,270
27 28
29
30 31