We are live on ! Find out more
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
901
$23K ﹤0.01%
1,016
902
$23K ﹤0.01%
540
-337
903
$23K ﹤0.01%
500
904
$23K ﹤0.01%
209
-18,817
905
$23K ﹤0.01%
315
-3,039
906
$23K ﹤0.01%
506
-62
907
$23K ﹤0.01%
773
-3,796,916
908
$23K ﹤0.01%
1,216
909
$23K ﹤0.01%
172
+72
910
$22K ﹤0.01%
383
911
$22K ﹤0.01%
170
+7
912
$22K ﹤0.01%
1,728
913
$22K ﹤0.01%
205
+60
914
$22K ﹤0.01%
724
-38
915
$22K ﹤0.01%
+898
916
$22K ﹤0.01%
937
917
$22K ﹤0.01%
+1,510
918
$22K ﹤0.01%
493
-493
919
$22K ﹤0.01%
418
-59
920
$22K ﹤0.01%
340
921
$21K ﹤0.01%
399
+6
922
$21K ﹤0.01%
508
+8
923
$21K ﹤0.01%
325
-44
924
$21K ﹤0.01%
1,651
-224
925
$21K ﹤0.01%
4,330
-628
35 36
37
38 39