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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
$11B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$119M
3
+$106M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$87.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$82M

Top Sells

1
+$124M
2
+$118M
3
+$85.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$77.9M
5
IOO icon
iShares Global 100 ETF
IOO
+$76.9M

Sector Composition

1 Financials 2.43%
2 Healthcare 2.3%
3 Technology 1.95%
4 Consumer Discretionary 1.84%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$47K ﹤0.01%
1,636
752
$47K ﹤0.01%
1,027
-169
753
$47K ﹤0.01%
504
-1
754
$47K ﹤0.01%
622
-4
755
$47K ﹤0.01%
733
+38
756
$46K ﹤0.01%
997
757
$46K ﹤0.01%
1,128
758
$46K ﹤0.01%
967
+200
759
$46K ﹤0.01%
575
+25
760
$46K ﹤0.01%
571
-18
761
$46K ﹤0.01%
1,759
+1,585
762
$46K ﹤0.01%
698
-36
763
$46K ﹤0.01%
3,018
+2,145
764
$46K ﹤0.01%
630
765
$45K ﹤0.01%
1,088
766
$45K ﹤0.01%
433
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767
$45K ﹤0.01%
733
768
$44K ﹤0.01%
599
769
$44K ﹤0.01%
347
-21
770
$44K ﹤0.01%
423
+55
771
$44K ﹤0.01%
893
-526
772
$44K ﹤0.01%
388
773
$44K ﹤0.01%
1,130
+825
774
$44K ﹤0.01%
1,931
+34
775
$43K ﹤0.01%
712
+30
29 30
31
32 33