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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
$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
901
$21K ﹤0.01%
62
+9
902
$20K ﹤0.01%
450
+49
903
$20K ﹤0.01%
1,204
+251
904
$20K ﹤0.01%
64
+5
905
$20K ﹤0.01%
254
+24
906
$20K ﹤0.01%
376
907
$20K ﹤0.01%
328
908
$20K ﹤0.01%
469
-27
909
$20K ﹤0.01%
326
910
$20K ﹤0.01%
196
-1
911
$20K ﹤0.01%
376
912
$19K ﹤0.01%
524
-29
913
$19K ﹤0.01%
361
-35
914
$19K ﹤0.01%
669
+30
915
$19K ﹤0.01%
146
916
$19K ﹤0.01%
1,182
917
$19K ﹤0.01%
195
+116
918
$19K ﹤0.01%
318
+239
919
$19K ﹤0.01%
508
920
$19K ﹤0.01%
380
-120
921
$19K ﹤0.01%
101
922
$19K ﹤0.01%
173
923
$19K ﹤0.01%
261
-423
924
$19K ﹤0.01%
231
925
$18K ﹤0.01%
464
35 36
37
38 39