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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
751
$37K ﹤0.01%
995
752
$36K ﹤0.01%
1,118
+340
753
$36K ﹤0.01%
1,093
+448
754
$36K ﹤0.01%
671
+249
755
$36K ﹤0.01%
920
756
$36K ﹤0.01%
1,363
-38
757
$36K ﹤0.01%
+807
758
$36K ﹤0.01%
2,307
+259
759
$36K ﹤0.01%
1,008
760
$36K ﹤0.01%
443
-8
761
$36K ﹤0.01%
716
+63
762
$36K ﹤0.01%
436
+11
763
$36K ﹤0.01%
597
-33
764
$36K ﹤0.01%
667
-130
765
$36K ﹤0.01%
758
-9
766
$35K ﹤0.01%
1,485
-407
767
$35K ﹤0.01%
3,175
+475
768
$35K ﹤0.01%
1,007
769
$35K ﹤0.01%
1,103
-16
770
$35K ﹤0.01%
4,154
+447
771
$34K ﹤0.01%
1,966
-190
772
$34K ﹤0.01%
486
+9
773
$34K ﹤0.01%
487
+40
774
$34K ﹤0.01%
201
-11,719
775
$34K ﹤0.01%
1,858
-84
29 30
31
32 33