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
$5.4B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.8M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$74.8M

Top Sells

1
+$84.5M
2
+$81.1M
3
+$75.8M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$66.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M

Sector Composition

1 Financials 1.7%
2 Real Estate 1.6%
3 Technology 1.58%
4 Healthcare 1.52%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$7K ﹤0.01%
197
-37
927
$7K ﹤0.01%
+222
928
$7K ﹤0.01%
1,146
+984
929
$7K ﹤0.01%
+54
930
$7K ﹤0.01%
428
-318
931
$7K ﹤0.01%
+93
932
$7K ﹤0.01%
+600
933
$7K ﹤0.01%
+56
934
$7K ﹤0.01%
+266
935
$7K ﹤0.01%
+135
936
$7K ﹤0.01%
+173
937
$7K ﹤0.01%
+279
938
$7K ﹤0.01%
+78
939
$7K ﹤0.01%
+271
940
$6K ﹤0.01%
322
+193
941
$6K ﹤0.01%
+67
942
$6K ﹤0.01%
+113
943
$6K ﹤0.01%
56
+37
944
$6K ﹤0.01%
+437
945
$6K ﹤0.01%
88
+85
946
$6K ﹤0.01%
+168
947
$6K ﹤0.01%
+150
948
$6K ﹤0.01%
+92
949
$6K ﹤0.01%
126
+123
950
$6K ﹤0.01%
+192
36 37
38
39 40