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
$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%
1,654
904
$22K ﹤0.01%
186
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905
$22K ﹤0.01%
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-115
906
$22K ﹤0.01%
978
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$22K ﹤0.01%
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908
$22K ﹤0.01%
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$22K ﹤0.01%
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$21K ﹤0.01%
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913
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$21K ﹤0.01%
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$20K ﹤0.01%
1,380
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$20K ﹤0.01%
941
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924
$20K ﹤0.01%
704
+50
925
$20K ﹤0.01%
104
35 36
37
38 39