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
$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
826
$15K ﹤0.01%
+7,850
827
$15K ﹤0.01%
563
-57
828
$15K ﹤0.01%
277
+269
829
$15K ﹤0.01%
+416
830
$15K ﹤0.01%
+60
831
$15K ﹤0.01%
+222
832
$15K ﹤0.01%
+530
833
$15K ﹤0.01%
324
-186
834
$14K ﹤0.01%
429
+388
835
$14K ﹤0.01%
1,497
-209
836
$14K ﹤0.01%
+569
837
$14K ﹤0.01%
+211
838
$14K ﹤0.01%
+252
839
$14K ﹤0.01%
+75
840
$14K ﹤0.01%
+212
841
$14K ﹤0.01%
+189
842
$14K ﹤0.01%
+380
843
$13K ﹤0.01%
797
+462
844
$13K ﹤0.01%
+167
845
$13K ﹤0.01%
255
+251
846
$13K ﹤0.01%
333
-167
847
$13K ﹤0.01%
+368
848
$13K ﹤0.01%
+249
849
$13K ﹤0.01%
+900
850
$13K ﹤0.01%
+965
32 33
34
35 36