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
751
$40K ﹤0.01%
829
+105
752
$40K ﹤0.01%
1,441
753
$40K ﹤0.01%
483
+229
754
$40K ﹤0.01%
1,016
-25
755
$40K ﹤0.01%
842
+35
756
$40K ﹤0.01%
4,399
+1,460
757
$40K ﹤0.01%
617
+234
758
$40K ﹤0.01%
387
-4
759
$39K ﹤0.01%
238
-437
760
$39K ﹤0.01%
540
-174
761
$39K ﹤0.01%
1,034
+261
762
$39K ﹤0.01%
720
+170
763
$39K ﹤0.01%
1,858
764
$39K ﹤0.01%
1,456
-1,777
765
$39K ﹤0.01%
1,317
766
$39K ﹤0.01%
1,122
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767
$39K ﹤0.01%
2,524
-201
768
$37K ﹤0.01%
2,573
+848
769
$37K ﹤0.01%
788
+338
770
$37K ﹤0.01%
3,175
771
$37K ﹤0.01%
264
-5
772
$37K ﹤0.01%
1,008
773
$36K ﹤0.01%
425
-11
774
$36K ﹤0.01%
471
775
$36K ﹤0.01%
689
+18
29 30
31
32 33