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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
851
$12K ﹤0.01%
175
-3
852
$12K ﹤0.01%
340
+298
853
$12K ﹤0.01%
1,953
-168,878
854
$12K ﹤0.01%
485
+478
855
$12K ﹤0.01%
22
+15
856
$12K ﹤0.01%
+116
857
$12K ﹤0.01%
+734
858
$12K ﹤0.01%
193
+52
859
$12K ﹤0.01%
+259
860
$12K ﹤0.01%
194
+150
861
$12K ﹤0.01%
143
+130
862
$12K ﹤0.01%
+161
863
$12K ﹤0.01%
+130
864
$12K ﹤0.01%
+470
865
$12K ﹤0.01%
+368
866
$12K ﹤0.01%
433
-2,079
867
$11K ﹤0.01%
543
+201
868
$11K ﹤0.01%
+617
869
$11K ﹤0.01%
+334
870
$11K ﹤0.01%
+170
871
$11K ﹤0.01%
+1,000
872
$11K ﹤0.01%
+12
873
$10K ﹤0.01%
+400
874
$10K ﹤0.01%
+267
875
$10K ﹤0.01%
+193
33 34
35
36 37