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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
$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
876
$25K ﹤0.01%
253
877
$25K ﹤0.01%
303
878
$25K ﹤0.01%
419
-4
879
$25K ﹤0.01%
1,259
+214
880
$25K ﹤0.01%
1,234
+206
881
$25K ﹤0.01%
1,181
-97
882
$25K ﹤0.01%
158
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883
$25K ﹤0.01%
308
884
$25K ﹤0.01%
1,286
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885
$25K ﹤0.01%
827
-215
886
$25K ﹤0.01%
173
887
$25K ﹤0.01%
1,269
+223
888
$25K ﹤0.01%
1,096
-126
889
$25K ﹤0.01%
1,127
-6,476
890
$24K ﹤0.01%
407
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$24K ﹤0.01%
376
892
$24K ﹤0.01%
551
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893
$24K ﹤0.01%
+803
894
$24K ﹤0.01%
368
-27
895
$24K ﹤0.01%
1,164
+143
896
$24K ﹤0.01%
1,266
+148
897
$24K ﹤0.01%
105
898
$24K ﹤0.01%
253
-725
899
$23K ﹤0.01%
286
-1,427,970
900
$23K ﹤0.01%
+2,970
34 35
36
37 38