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
$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
776
$43K ﹤0.01%
1,566
777
$43K ﹤0.01%
712
+30
778
$43K ﹤0.01%
466
779
$42K ﹤0.01%
836
-572
780
$42K ﹤0.01%
285
+102
781
$42K ﹤0.01%
3,175
782
$42K ﹤0.01%
2,572
+1,902
783
$41K ﹤0.01%
1,844
-9
784
$41K ﹤0.01%
1,355
785
$41K ﹤0.01%
951
786
$40K ﹤0.01%
2,050
+1,718
787
$40K ﹤0.01%
291
+15
788
$40K ﹤0.01%
612
789
$40K ﹤0.01%
314
-16
790
$40K ﹤0.01%
1,305
-30
791
$40K ﹤0.01%
1,124
792
$40K ﹤0.01%
1,015
793
$39K ﹤0.01%
1,230
-6
794
$39K ﹤0.01%
500
795
$39K ﹤0.01%
1,104
-128
796
$39K ﹤0.01%
993
797
$39K ﹤0.01%
1,557
798
$39K ﹤0.01%
364
+111
799
$38K ﹤0.01%
305
800
$38K ﹤0.01%
553
+72
30 31
32
33 34