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
$7.95B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96M
3
+$95.4M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$95.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$64.1M

Top Sells

1
+$91.7M
2
+$91.6M
3
+$82.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.3M

Sector Composition

1 Healthcare 2.63%
2 Financials 2.29%
3 Technology 2.03%
4 Real Estate 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$23K ﹤0.01%
1,244
-137
877
$22K ﹤0.01%
909
+69
878
$22K ﹤0.01%
589
+2
879
$22K ﹤0.01%
206
-15
880
$22K ﹤0.01%
211
881
$22K ﹤0.01%
329
+235
882
$22K ﹤0.01%
654
+22
883
$22K ﹤0.01%
258
+61
884
$21K ﹤0.01%
503
+69
885
$21K ﹤0.01%
352
886
$21K ﹤0.01%
308
887
$21K ﹤0.01%
283
+39
888
$21K ﹤0.01%
62
+9
889
$21K ﹤0.01%
447
890
$21K ﹤0.01%
158
-14
891
$21K ﹤0.01%
1,654
+74
892
$21K ﹤0.01%
+278
893
$21K ﹤0.01%
331
894
$21K ﹤0.01%
354
-44
895
$21K ﹤0.01%
300
-430
896
$21K ﹤0.01%
1,264
-130
897
$21K ﹤0.01%
469
-639
898
$21K ﹤0.01%
718
899
$21K ﹤0.01%
1,725
-62,374
900
$21K ﹤0.01%
625
+141
34 35
36
37 38