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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
$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
801
$20K ﹤0.01%
243
+222
802
$19K ﹤0.01%
+2,178
803
$19K ﹤0.01%
519
-48
804
$19K ﹤0.01%
+515
805
$19K ﹤0.01%
101
+93
806
$19K ﹤0.01%
151
+113
807
$19K ﹤0.01%
+352
808
$19K ﹤0.01%
+221
809
$19K ﹤0.01%
+1,685
810
$19K ﹤0.01%
+193
811
$18K ﹤0.01%
+328
812
$18K ﹤0.01%
204
+193
813
$18K ﹤0.01%
+185
814
$18K ﹤0.01%
+1,050
815
$18K ﹤0.01%
457
-2,943
816
$18K ﹤0.01%
+267
817
$18K ﹤0.01%
+494
818
$18K ﹤0.01%
236
-100
819
$17K ﹤0.01%
646
+498
820
$17K ﹤0.01%
1,714
+1,231
821
$17K ﹤0.01%
+1,423
822
$17K ﹤0.01%
+331
823
$16K ﹤0.01%
1,380
+833
824
$16K ﹤0.01%
857
+535
825
$15K ﹤0.01%
+416
31 32
33
34 35