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
926
$21K ﹤0.01%
447
927
$21K ﹤0.01%
101
928
$21K ﹤0.01%
368
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929
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105
930
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396
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931
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346
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932
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933
$20K ﹤0.01%
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934
$20K ﹤0.01%
251
935
$19K ﹤0.01%
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936
$19K ﹤0.01%
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$19K ﹤0.01%
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938
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$19K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
4,815
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944
$18K ﹤0.01%
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945
$18K ﹤0.01%
158
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$18K ﹤0.01%
168
947
$18K ﹤0.01%
321
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$18K ﹤0.01%
494
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$18K ﹤0.01%
1,576
-75
950
$18K ﹤0.01%
749
-78
36 37
38
39 40