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
$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
776
$34K ﹤0.01%
1,858
-84
777
$33K ﹤0.01%
1,317
778
$33K ﹤0.01%
520
779
$33K ﹤0.01%
817
780
$33K ﹤0.01%
1,816
+1,568
781
$33K ﹤0.01%
753
782
$33K ﹤0.01%
269
+13
783
$33K ﹤0.01%
258
-2
784
$33K ﹤0.01%
727
-61
785
$32K ﹤0.01%
569
786
$32K ﹤0.01%
4,000
+3,000
787
$32K ﹤0.01%
1,684
-88
788
$32K ﹤0.01%
1,386
-21
789
$32K ﹤0.01%
349
+8
790
$32K ﹤0.01%
416
791
$32K ﹤0.01%
630
+130
792
$32K ﹤0.01%
600
793
$31K ﹤0.01%
620
+521
794
$31K ﹤0.01%
473
+95
795
$31K ﹤0.01%
896
+395
796
$31K ﹤0.01%
410
-2
797
$31K ﹤0.01%
+2,189
798
$31K ﹤0.01%
2,085
799
$31K ﹤0.01%
724
+24
800
$31K ﹤0.01%
+320
30 31
32
33 34