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
751
$43K ﹤0.01%
1,355
752
$43K ﹤0.01%
368
753
$43K ﹤0.01%
886
754
$43K ﹤0.01%
734
-52
755
$43K ﹤0.01%
434
756
$43K ﹤0.01%
1,566
757
$43K ﹤0.01%
557
+34
758
$42K ﹤0.01%
1,636
759
$42K ﹤0.01%
733
+164
760
$42K ﹤0.01%
873
761
$42K ﹤0.01%
1,557
+240
762
$41K ﹤0.01%
2,872
-296
763
$41K ﹤0.01%
368
+49
764
$41K ﹤0.01%
338
-37
765
$41K ﹤0.01%
388
766
$41K ﹤0.01%
788
767
$41K ﹤0.01%
1,124
768
$41K ﹤0.01%
416
769
$40K ﹤0.01%
861
-91
770
$40K ﹤0.01%
2,228
-1
771
$40K ﹤0.01%
700
772
$40K ﹤0.01%
612
+10
773
$40K ﹤0.01%
197
-33
774
$40K ﹤0.01%
330
775
$40K ﹤0.01%
630
29 30
31
32 33