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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
$11B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$119M
3
+$106M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$87.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$82M

Top Sells

1
+$124M
2
+$118M
3
+$85.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$77.9M
5
IOO icon
iShares Global 100 ETF
IOO
+$76.9M

Sector Composition

1 Financials 2.43%
2 Healthcare 2.3%
3 Technology 1.95%
4 Consumer Discretionary 1.84%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$30K ﹤0.01%
173
852
$29K ﹤0.01%
1,650
853
$29K ﹤0.01%
814
854
$29K ﹤0.01%
220
-23
855
$29K ﹤0.01%
373
-12
856
$29K ﹤0.01%
508
-20
857
$29K ﹤0.01%
2,556
858
$28K ﹤0.01%
408
-82
859
$28K ﹤0.01%
157
+2
860
$28K ﹤0.01%
1,312
-26
861
$28K ﹤0.01%
+493
862
$28K ﹤0.01%
995
-122
863
$28K ﹤0.01%
276
-130
864
$28K ﹤0.01%
791
-6
865
$28K ﹤0.01%
352
866
$28K ﹤0.01%
173
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$28K ﹤0.01%
211
-6
868
$28K ﹤0.01%
500
869
$28K ﹤0.01%
1,711
-98
870
$28K ﹤0.01%
+926
871
$28K ﹤0.01%
651
+7
872
$27K ﹤0.01%
166
-24
873
$27K ﹤0.01%
700
874
$27K ﹤0.01%
1,016
+433
875
$27K ﹤0.01%
820
-44
33 34
35
36 37