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
726
$50K ﹤0.01%
3,930
727
$49K ﹤0.01%
1,117
-380
728
$49K ﹤0.01%
168
-5
729
$49K ﹤0.01%
1,795
730
$49K ﹤0.01%
1,128
731
$49K ﹤0.01%
1,287
+673
732
$49K ﹤0.01%
860
733
$48K ﹤0.01%
9,928
+1,527
734
$47K ﹤0.01%
683
+90
735
$47K ﹤0.01%
589
-62
736
$46K ﹤0.01%
633
+29
737
$46K ﹤0.01%
505
-36
738
$46K ﹤0.01%
421
-46
739
$46K ﹤0.01%
466
740
$45K ﹤0.01%
22
+2
741
$45K ﹤0.01%
1,236
+18
742
$45K ﹤0.01%
427
+226
743
$45K ﹤0.01%
625
+570
744
$44K ﹤0.01%
695
-2,011
745
$44K ﹤0.01%
1,088
-363
746
$44K ﹤0.01%
326
747
$44K ﹤0.01%
626
748
$44K ﹤0.01%
2,253
-241
749
$44K ﹤0.01%
1,265
750
$43K ﹤0.01%
599
-100
28 29
30
31 32