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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
$8.79B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$89.5M
3
+$81.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.5M
5
VTV icon
Vanguard Value ETF
VTV
+$70.6M

Top Sells

1
+$115M
2
+$109M
3
+$105M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$103M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$95.1M

Sector Composition

1 Financials 2.66%
2 Healthcare 2.53%
3 Technology 1.93%
4 Consumer Discretionary 1.88%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$22K ﹤0.01%
416
+59
902
$22K ﹤0.01%
487
+34
903
$22K ﹤0.01%
148
-53
904
$22K ﹤0.01%
1,654
905
$22K ﹤0.01%
186
+142
906
$22K ﹤0.01%
783
-115
907
$22K ﹤0.01%
978
+218
908
$22K ﹤0.01%
567
+540
909
$22K ﹤0.01%
296
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910
$22K ﹤0.01%
540
-356
911
$22K ﹤0.01%
68
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912
$21K ﹤0.01%
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913
$21K ﹤0.01%
105
914
$21K ﹤0.01%
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915
$21K ﹤0.01%
152
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916
$21K ﹤0.01%
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917
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1,163
918
$21K ﹤0.01%
402
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919
$21K ﹤0.01%
199
-12
920
$20K ﹤0.01%
104
921
$20K ﹤0.01%
328
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922
$20K ﹤0.01%
774
-135
923
$20K ﹤0.01%
1,380
-555
924
$20K ﹤0.01%
941
-1,930
925
$20K ﹤0.01%
704
+50
35 36
37
38 39