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
726
$45K ﹤0.01%
1,265
727
$45K ﹤0.01%
1,974
-114
728
$45K ﹤0.01%
1,138
-55
729
$44K ﹤0.01%
1,338
730
$44K ﹤0.01%
538
731
$44K ﹤0.01%
1,331
-32
732
$44K ﹤0.01%
856
+18
733
$44K ﹤0.01%
+2,633
734
$44K ﹤0.01%
1,738
-131
735
$44K ﹤0.01%
2,774
-80
736
$44K ﹤0.01%
512
737
$44K ﹤0.01%
466
-31,707
738
$43K ﹤0.01%
1,671
+28
739
$43K ﹤0.01%
550
+191
740
$43K ﹤0.01%
1,172
-20
741
$43K ﹤0.01%
421
+101
742
$42K ﹤0.01%
312
+86
743
$42K ﹤0.01%
1,050
744
$42K ﹤0.01%
1,636
745
$42K ﹤0.01%
812
+330
746
$42K ﹤0.01%
1,208
-81
747
$41K ﹤0.01%
591
+71
748
$41K ﹤0.01%
1,126
+8
749
$40K ﹤0.01%
461
750
$40K ﹤0.01%
619
+32
28 29
30
31 32