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
$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
926
$21K ﹤0.01%
4,330
-628
927
$21K ﹤0.01%
1,170
928
$21K ﹤0.01%
1,651
-224
929
$21K ﹤0.01%
325
-44
930
$21K ﹤0.01%
+1,019
931
$20K ﹤0.01%
302
+10
932
$20K ﹤0.01%
195
-1,412
933
$20K ﹤0.01%
183
934
$20K ﹤0.01%
751
+2
935
$20K ﹤0.01%
101
936
$19K ﹤0.01%
972
-153
937
$19K ﹤0.01%
+583
938
$19K ﹤0.01%
101
939
$19K ﹤0.01%
330
-34
940
$19K ﹤0.01%
6,677
+1,827
941
$19K ﹤0.01%
251
942
$19K ﹤0.01%
+610
943
$19K ﹤0.01%
632
944
$19K ﹤0.01%
4,596
+1,349
945
$18K ﹤0.01%
278
946
$18K ﹤0.01%
190
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947
$18K ﹤0.01%
161
-96,557
948
$18K ﹤0.01%
168
949
$18K ﹤0.01%
180
950
$18K ﹤0.01%
+626
36 37
38
39 40