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%
526
-3
852
$27K ﹤0.01%
191
-28
853
$27K ﹤0.01%
476
+17
854
$27K ﹤0.01%
206
855
$27K ﹤0.01%
189
-30
856
$27K ﹤0.01%
474
-2
857
$27K ﹤0.01%
441
+113
858
$27K ﹤0.01%
2,903
+40
859
$27K ﹤0.01%
61
+6
860
$26K ﹤0.01%
308
861
$26K ﹤0.01%
1,755
-288
862
$26K ﹤0.01%
2,556
863
$26K ﹤0.01%
2,290
-17
864
$26K ﹤0.01%
318
+35
865
$26K ﹤0.01%
432
+21
866
$26K ﹤0.01%
563
-228,617
867
$26K ﹤0.01%
416
868
$25K ﹤0.01%
379
+27
869
$25K ﹤0.01%
442
-133
870
$25K ﹤0.01%
266
871
$25K ﹤0.01%
400
872
$25K ﹤0.01%
676
-51
873
$25K ﹤0.01%
230
-6
874
$25K ﹤0.01%
336
-13
875
$25K ﹤0.01%
380
+51
33 34
35
36 37