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
$10.2B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$118M
3
+$116M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$114M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$76.4M

Top Sells

1
+$116M
2
+$116M
3
+$114M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$113M
5
IYW icon
iShares US Technology ETF
IYW
+$70.3M

Sector Composition

1 Financials 2.38%
2 Healthcare 2.22%
3 Consumer Discretionary 1.9%
4 Technology 1.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$30K ﹤0.01%
335
+62
827
$30K ﹤0.01%
490
-15
828
$30K ﹤0.01%
+1,853
829
$30K ﹤0.01%
383
+16
830
$30K ﹤0.01%
644
+7
831
$30K ﹤0.01%
333
+182
832
$30K ﹤0.01%
402
833
$30K ﹤0.01%
190
-18
834
$30K ﹤0.01%
+2,179
835
$29K ﹤0.01%
718
+50
836
$29K ﹤0.01%
362
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837
$29K ﹤0.01%
1,232
-532
838
$29K ﹤0.01%
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839
$29K ﹤0.01%
864
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$29K ﹤0.01%
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$29K ﹤0.01%
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$29K ﹤0.01%
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$29K ﹤0.01%
296
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$28K ﹤0.01%
573
845
$28K ﹤0.01%
654
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846
$28K ﹤0.01%
353
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847
$28K ﹤0.01%
798
-34
848
$28K ﹤0.01%
791
849
$28K ﹤0.01%
1,650
850
$28K ﹤0.01%
1,809
-6,051
32 33
34
35 36