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
$5.4B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.8M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$74.8M

Top Sells

1
+$84.5M
2
+$81.1M
3
+$75.8M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$66.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M

Sector Composition

1 Financials 1.7%
2 Real Estate 1.6%
3 Technology 1.58%
4 Healthcare 1.52%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$10K ﹤0.01%
+630
877
$10K ﹤0.01%
178
-4
878
$10K ﹤0.01%
+267
879
$10K ﹤0.01%
595
+515
880
$10K ﹤0.01%
+250
881
$10K ﹤0.01%
+400
882
$10K ﹤0.01%
+130
883
$10K ﹤0.01%
+193
884
$10K ﹤0.01%
+239
885
$10K ﹤0.01%
224
886
$10K ﹤0.01%
185
-13
887
$10K ﹤0.01%
186
-146
888
$10K ﹤0.01%
+76
889
$10K ﹤0.01%
+138
890
$10K ﹤0.01%
+300
891
$10K ﹤0.01%
+137
892
$9K ﹤0.01%
+402
893
$9K ﹤0.01%
+130
894
$9K ﹤0.01%
340
-2,352
895
$9K ﹤0.01%
+235
896
$9K ﹤0.01%
137
+33
897
$9K ﹤0.01%
+1,200
898
$9K ﹤0.01%
+396
899
$9K ﹤0.01%
+308
900
$9K ﹤0.01%
1,505
+1,375
34 35
36
37 38