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
701
$55K ﹤0.01%
646
-62
702
$55K ﹤0.01%
1,429
+19
703
$54K ﹤0.01%
1,728
+169
704
$54K ﹤0.01%
1,733
705
$54K ﹤0.01%
4,085
+3,667
706
$54K ﹤0.01%
1,296
707
$53K ﹤0.01%
997
708
$53K ﹤0.01%
445
-275
709
$52K ﹤0.01%
1,477
-3,201,419
710
$52K ﹤0.01%
2,795
-86
711
$51K ﹤0.01%
1,478
+329
712
$51K ﹤0.01%
495
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713
$51K ﹤0.01%
983
714
$51K ﹤0.01%
1,430
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$51K ﹤0.01%
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$51K ﹤0.01%
1,456
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$51K ﹤0.01%
736
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$51K ﹤0.01%
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-438
719
$51K ﹤0.01%
148
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720
$51K ﹤0.01%
441
721
$51K ﹤0.01%
208
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722
$50K ﹤0.01%
766
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723
$50K ﹤0.01%
1,202
724
$50K ﹤0.01%
232
+107
725
$50K ﹤0.01%
742
-70
27 28
29
30 31