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
926
$20K ﹤0.01%
447
927
$20K ﹤0.01%
548
+40
928
$20K ﹤0.01%
774
-135
929
$20K ﹤0.01%
376
930
$20K ﹤0.01%
234
+3
931
$19K ﹤0.01%
380
932
$19K ﹤0.01%
954
+214
933
$19K ﹤0.01%
646
934
$19K ﹤0.01%
373
+12
935
$19K ﹤0.01%
216
+47
936
$19K ﹤0.01%
173
937
$18K ﹤0.01%
+308
938
$18K ﹤0.01%
548
939
$18K ﹤0.01%
1,050
-311,589
940
$18K ﹤0.01%
319
+9
941
$18K ﹤0.01%
136
-651
942
$18K ﹤0.01%
181
943
$18K ﹤0.01%
+764
944
$18K ﹤0.01%
101
945
$18K ﹤0.01%
72
+70
946
$18K ﹤0.01%
214
+28
947
$18K ﹤0.01%
+222
948
$18K ﹤0.01%
686
+17
949
$17K ﹤0.01%
464
950
$17K ﹤0.01%
419
+113
36 37
38
39 40