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
801
$31K ﹤0.01%
355
+72
802
$30K ﹤0.01%
1,252
803
$30K ﹤0.01%
1,650
804
$30K ﹤0.01%
753
805
$30K ﹤0.01%
1,857
806
$30K ﹤0.01%
3,147
-53
807
$30K ﹤0.01%
642
-156
808
$30K ﹤0.01%
219
+209
809
$29K ﹤0.01%
1,580
-65
810
$29K ﹤0.01%
2,043
-509
811
$29K ﹤0.01%
219
-36
812
$29K ﹤0.01%
247
-69,227
813
$29K ﹤0.01%
389
-44
814
$29K ﹤0.01%
2,051
+1,529
815
$29K ﹤0.01%
3,481
-2,619
816
$29K ﹤0.01%
667
+11
817
$29K ﹤0.01%
2,688
-1,152
818
$28K ﹤0.01%
1,636
-71
819
$28K ﹤0.01%
773
+21
820
$28K ﹤0.01%
1,015
821
$28K ﹤0.01%
226
+93
822
$28K ﹤0.01%
575
823
$28K ﹤0.01%
2,939
-2
824
$28K ﹤0.01%
236
-7
825
$28K ﹤0.01%
530
+125
31 32
33
34 35