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
776
$36K ﹤0.01%
642
+22
777
$36K ﹤0.01%
2,014
+48
778
$36K ﹤0.01%
195
+144
779
$36K ﹤0.01%
809
+56
780
$36K ﹤0.01%
995
781
$35K ﹤0.01%
3,341
-813
782
$35K ﹤0.01%
691
-67
783
$35K ﹤0.01%
426
-717
784
$35K ﹤0.01%
278
+20
785
$35K ﹤0.01%
722
-3,258
786
$35K ﹤0.01%
1,846
+162
787
$35K ﹤0.01%
1,975
-999
788
$35K ﹤0.01%
1,838
-135
789
$34K ﹤0.01%
479
-8
790
$34K ﹤0.01%
701
-15
791
$34K ﹤0.01%
520
792
$34K ﹤0.01%
1,886
+29
793
$34K ﹤0.01%
757
794
$34K ﹤0.01%
855
-165
795
$34K ﹤0.01%
920
796
$34K ﹤0.01%
416
797
$34K ﹤0.01%
3,333
+186
798
$34K ﹤0.01%
632
-35
799
$34K ﹤0.01%
402
+13
800
$34K ﹤0.01%
630
30 31
32
33 34