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
$11B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$119M
3
+$106M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$87.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$82M

Top Sells

1
+$124M
2
+$118M
3
+$85.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$77.9M
5
IOO icon
iShares Global 100 ETF
IOO
+$76.9M

Sector Composition

1 Financials 2.43%
2 Healthcare 2.3%
3 Technology 1.95%
4 Consumer Discretionary 1.84%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$33K ﹤0.01%
402
827
$33K ﹤0.01%
3,849
+849
828
$32K ﹤0.01%
783
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829
$32K ﹤0.01%
244
-25
830
$32K ﹤0.01%
362
831
$32K ﹤0.01%
753
832
$32K ﹤0.01%
368
833
$32K ﹤0.01%
142
-55
834
$32K ﹤0.01%
1,671
+205
835
$32K ﹤0.01%
275
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836
$32K ﹤0.01%
353
837
$32K ﹤0.01%
72
838
$31K ﹤0.01%
335
839
$31K ﹤0.01%
224
+6
840
$31K ﹤0.01%
244
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841
$31K ﹤0.01%
301
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842
$31K ﹤0.01%
561
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$31K ﹤0.01%
573
844
$31K ﹤0.01%
885
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845
$30K ﹤0.01%
362
-21
846
$30K ﹤0.01%
1,426
847
$30K ﹤0.01%
+409
848
$30K ﹤0.01%
173
849
$30K ﹤0.01%
651
-92
850
$30K ﹤0.01%
121
-2
32 33
34
35 36