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
$11B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$119M
3
+$106M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$87.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$82M

Top Sells

1
+$124M
2
+$118M
3
+$85.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$77.9M
5
IOO icon
iShares Global 100 ETF
IOO
+$76.9M

Sector Composition

1 Financials 2.43%
2 Healthcare 2.3%
3 Technology 1.95%
4 Consumer Discretionary 1.84%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$23K ﹤0.01%
315
902
$23K ﹤0.01%
+620
903
$23K ﹤0.01%
1,117
+21
904
$23K ﹤0.01%
5,523
+927
905
$23K ﹤0.01%
469
-37
906
$22K ﹤0.01%
666
-58
907
$22K ﹤0.01%
3,942
-388
908
$22K ﹤0.01%
959
-1,063,401
909
$22K ﹤0.01%
101
910
$22K ﹤0.01%
1,728
911
$22K ﹤0.01%
180
912
$22K ﹤0.01%
1,256
-77
913
$21K ﹤0.01%
1,046
-223
914
$21K ﹤0.01%
1,017
-212
915
$21K ﹤0.01%
1,216
916
$21K ﹤0.01%
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917
$21K ﹤0.01%
660
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918
$21K ﹤0.01%
1,037
-222
919
$21K ﹤0.01%
1,019
-215
920
$21K ﹤0.01%
1,003
-210
921
$21K ﹤0.01%
2,054
-125
922
$21K ﹤0.01%
493
923
$21K ﹤0.01%
308
924
$21K ﹤0.01%
1,057
-229
925
$21K ﹤0.01%
87
+11
35 36
37
38 39