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
$8.79B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$89.5M
3
+$81.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.5M
5
VTV icon
Vanguard Value ETF
VTV
+$70.6M

Top Sells

1
+$115M
2
+$109M
3
+$105M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$103M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$95.1M

Sector Composition

1 Financials 2.66%
2 Healthcare 2.53%
3 Technology 1.93%
4 Consumer Discretionary 1.88%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$31K ﹤0.01%
354
+192
827
$31K ﹤0.01%
690
+23
828
$30K ﹤0.01%
1,485
+281
829
$30K ﹤0.01%
755
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830
$30K ﹤0.01%
1,466
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831
$30K ﹤0.01%
250
+62
832
$30K ﹤0.01%
+1,075
833
$30K ﹤0.01%
600
834
$29K ﹤0.01%
6,193
-546
835
$29K ﹤0.01%
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836
$29K ﹤0.01%
1,015
837
$29K ﹤0.01%
273
838
$29K ﹤0.01%
685
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839
$29K ﹤0.01%
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840
$29K ﹤0.01%
322
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$29K ﹤0.01%
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$29K ﹤0.01%
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843
$28K ﹤0.01%
582
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$28K ﹤0.01%
107
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845
$28K ﹤0.01%
3,144
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846
$28K ﹤0.01%
428
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847
$28K ﹤0.01%
780
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$28K ﹤0.01%
1,280
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849
$28K ﹤0.01%
568
-153
850
$27K ﹤0.01%
770
+33
32 33
34
35 36