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
$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
726
$41K ﹤0.01%
375
727
$41K ﹤0.01%
+1,050
728
$41K ﹤0.01%
406
+25
729
$40K ﹤0.01%
461
-70
730
$40K ﹤0.01%
276
+12
731
$40K ﹤0.01%
1,441
732
$39K ﹤0.01%
838
733
$39K ﹤0.01%
587
734
$39K ﹤0.01%
1,869
735
$39K ﹤0.01%
1,265
-49
736
$39K ﹤0.01%
1,722
-221
737
$39K ﹤0.01%
1,338
738
$39K ﹤0.01%
1,973
-1
739
$38K ﹤0.01%
1,101
+162
740
$38K ﹤0.01%
1,289
-2
741
$38K ﹤0.01%
904
-644
742
$38K ﹤0.01%
1,986
-52,204
743
$38K ﹤0.01%
5,128
-124,385
744
$38K ﹤0.01%
552
+125
745
$38K ﹤0.01%
2,478
-65
746
$37K ﹤0.01%
2,192
-16
747
$37K ﹤0.01%
1,469
748
$37K ﹤0.01%
471
749
$37K ﹤0.01%
1,297
+147
750
$37K ﹤0.01%
1,041
28 29
30
31 32