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
$10.2B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$118M
3
+$116M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$114M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$76.4M

Top Sells

1
+$116M
2
+$116M
3
+$114M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$113M
5
IYW icon
iShares US Technology ETF
IYW
+$70.3M

Sector Composition

1 Financials 2.38%
2 Healthcare 2.22%
3 Consumer Discretionary 1.9%
4 Technology 1.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$27K ﹤0.01%
217
-17
852
$27K ﹤0.01%
368
853
$27K ﹤0.01%
218
-15
854
$27K ﹤0.01%
191
-21
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$27K ﹤0.01%
743
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$27K ﹤0.01%
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$27K ﹤0.01%
166
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858
$27K ﹤0.01%
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-12
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$27K ﹤0.01%
588
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860
$27K ﹤0.01%
135
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$27K ﹤0.01%
123
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$27K ﹤0.01%
303
863
$26K ﹤0.01%
176
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$26K ﹤0.01%
400
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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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$26K ﹤0.01%
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869
$26K ﹤0.01%
1,213
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$26K ﹤0.01%
3,000
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$26K ﹤0.01%
1,297
-5,603
872
$26K ﹤0.01%
385
-39
873
$26K ﹤0.01%
270
874
$26K ﹤0.01%
1,229
+202
875
$25K ﹤0.01%
419
-4
33 34
35
36 37