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
851
$27K ﹤0.01%
476
+17
852
$27K ﹤0.01%
206
853
$27K ﹤0.01%
441
+113
854
$27K ﹤0.01%
2,903
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855
$27K ﹤0.01%
61
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$27K ﹤0.01%
770
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857
$27K ﹤0.01%
526
-3
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$27K ﹤0.01%
189
-30
859
$27K ﹤0.01%
474
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860
$26K ﹤0.01%
318
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861
$26K ﹤0.01%
416
862
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308
863
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432
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$26K ﹤0.01%
563
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865
$26K ﹤0.01%
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$26K ﹤0.01%
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$26K ﹤0.01%
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$25K ﹤0.01%
253
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$25K ﹤0.01%
393
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$25K ﹤0.01%
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$25K ﹤0.01%
442
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873
$25K ﹤0.01%
266
874
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400
875
$25K ﹤0.01%
676
-51
33 34
35
36 37