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
851
$25K ﹤0.01%
1,032
852
$25K ﹤0.01%
459
+3
853
$25K ﹤0.01%
236
-145,464
854
$25K ﹤0.01%
791
-896
855
$25K ﹤0.01%
2,556
856
$25K ﹤0.01%
767
+86
857
$25K ﹤0.01%
+173
858
$24K ﹤0.01%
1,154
859
$24K ﹤0.01%
188
-13
860
$24K ﹤0.01%
643
861
$24K ﹤0.01%
482
-222
862
$24K ﹤0.01%
1,728
863
$24K ﹤0.01%
348
+17
864
$24K ﹤0.01%
862
+729
865
$24K ﹤0.01%
646
+185
866
$23K ﹤0.01%
2,863
867
$23K ﹤0.01%
+358
868
$23K ﹤0.01%
1,244
-137
869
$23K ﹤0.01%
266
870
$23K ﹤0.01%
737
+50
871
$23K ﹤0.01%
359
+18
872
$23K ﹤0.01%
529
-11
873
$23K ﹤0.01%
+550
874
$23K ﹤0.01%
494
-185
875
$23K ﹤0.01%
+575
33 34
35
36 37