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
$5.4B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.8M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$74.8M

Top Sells

1
+$84.5M
2
+$81.1M
3
+$75.8M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$66.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M

Sector Composition

1 Financials 1.7%
2 Real Estate 1.6%
3 Technology 1.58%
4 Healthcare 1.52%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$23K ﹤0.01%
+1,517
777
$23K ﹤0.01%
224
-1,527
778
$23K ﹤0.01%
504
+496
779
$23K ﹤0.01%
328
+324
780
$23K ﹤0.01%
559
+551
781
$22K ﹤0.01%
+943
782
$22K ﹤0.01%
+233
783
$22K ﹤0.01%
556
+516
784
$22K ﹤0.01%
+695
785
$22K ﹤0.01%
355
+352
786
$22K ﹤0.01%
150
+149
787
$21K ﹤0.01%
+795
788
$21K ﹤0.01%
686
+685
789
$21K ﹤0.01%
+277
790
$21K ﹤0.01%
491
+389
791
$21K ﹤0.01%
397
+394
792
$21K ﹤0.01%
560
+557
793
$21K ﹤0.01%
+357
794
$20K ﹤0.01%
304
+302
795
$20K ﹤0.01%
489
+397
796
$20K ﹤0.01%
243
+222
797
$20K ﹤0.01%
+397
798
$20K ﹤0.01%
+447
799
$20K ﹤0.01%
+2,556
800
$20K ﹤0.01%
+452
30 31
32
33 34