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
826
$28K ﹤0.01%
411
+273
827
$28K ﹤0.01%
1,695
828
$28K ﹤0.01%
2,939
-2
829
$28K ﹤0.01%
1,636
-71
830
$28K ﹤0.01%
773
+21
831
$28K ﹤0.01%
1,015
832
$27K ﹤0.01%
525
+514
833
$27K ﹤0.01%
685
-163
834
$27K ﹤0.01%
365
+137
835
$27K ﹤0.01%
6,739
-253
836
$27K ﹤0.01%
+2,100
837
$27K ﹤0.01%
677
+11
838
$27K ﹤0.01%
411
839
$27K ﹤0.01%
383
840
$27K ﹤0.01%
360
-718,178
841
$27K ﹤0.01%
295
-12
842
$27K ﹤0.01%
55
-4
843
$27K ﹤0.01%
476
-42
844
$26K ﹤0.01%
334
-65
845
$26K ﹤0.01%
400
846
$26K ﹤0.01%
416
847
$26K ﹤0.01%
760
-17
848
$26K ﹤0.01%
1,019
+25
849
$25K ﹤0.01%
273
850
$25K ﹤0.01%
263
+10
32 33
34
35 36