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
$7.95B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96M
3
+$95.4M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$95.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$64.1M

Top Sells

1
+$91.7M
2
+$91.6M
3
+$82.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.3M

Sector Composition

1 Healthcare 2.63%
2 Financials 2.29%
3 Technology 2.03%
4 Real Estate 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$18K ﹤0.01%
558
+31
927
$18K ﹤0.01%
249
928
$18K ﹤0.01%
324
+74
929
$18K ﹤0.01%
1,731
+489
930
$18K ﹤0.01%
762
+333
931
$18K ﹤0.01%
+1,000
932
$18K ﹤0.01%
310
-1
933
$18K ﹤0.01%
133
934
$18K ﹤0.01%
375
+2
935
$18K ﹤0.01%
478
-72
936
$17K ﹤0.01%
104
+8
937
$17K ﹤0.01%
453
-58
938
$17K ﹤0.01%
191
+1
939
$17K ﹤0.01%
530
940
$17K ﹤0.01%
548
-1,330
941
$17K ﹤0.01%
1,321
-305
942
$17K ﹤0.01%
105
943
$17K ﹤0.01%
107
-106
944
$17K ﹤0.01%
760
945
$17K ﹤0.01%
283
-114
946
$16K ﹤0.01%
186
-8
947
$16K ﹤0.01%
452
-50
948
$16K ﹤0.01%
+1,163
949
$16K ﹤0.01%
1,174
-9,827
950
$16K ﹤0.01%
129
-15
36 37
38
39 40