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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
$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
776
$39K ﹤0.01%
885
-163
777
$39K ﹤0.01%
1,025
-134
778
$39K ﹤0.01%
+682
779
$39K ﹤0.01%
839
-5
780
$39K ﹤0.01%
243
-54
781
$38K ﹤0.01%
993
782
$38K ﹤0.01%
684
783
$38K ﹤0.01%
951
784
$38K ﹤0.01%
305
785
$38K ﹤0.01%
295
-30
786
$37K ﹤0.01%
436
-19
787
$37K ﹤0.01%
1,335
-761
788
$37K ﹤0.01%
1,466
789
$37K ﹤0.01%
713
+115
790
$37K ﹤0.01%
584
+1
791
$37K ﹤0.01%
920
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792
$36K ﹤0.01%
767
793
$36K ﹤0.01%
3,175
794
$36K ﹤0.01%
370
+80
795
$36K ﹤0.01%
406
796
$35K ﹤0.01%
500
-500
797
$35K ﹤0.01%
352
-300
798
$35K ﹤0.01%
903
+15
799
$35K ﹤0.01%
502
-164
800
$35K ﹤0.01%
560
-350
30 31
32
33 34