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
951
$16K ﹤0.01%
274
-100
952
$16K ﹤0.01%
181
-635
953
$16K ﹤0.01%
+1,955
954
$16K ﹤0.01%
367
-52
955
$16K ﹤0.01%
485
+406
956
$16K ﹤0.01%
233
+37
957
$16K ﹤0.01%
73
+65
958
$15K ﹤0.01%
306
+105
959
$15K ﹤0.01%
650
-45
960
$15K ﹤0.01%
138
-59
961
$15K ﹤0.01%
357
-610
962
$15K ﹤0.01%
395
963
$15K ﹤0.01%
1,800
+50
964
$15K ﹤0.01%
403
-27
965
$15K ﹤0.01%
168
966
$15K ﹤0.01%
259
+230
967
$15K ﹤0.01%
+219
968
$15K ﹤0.01%
248
+246
969
$15K ﹤0.01%
114
+20
970
$14K ﹤0.01%
244
-26
971
$14K ﹤0.01%
454
-35
972
$14K ﹤0.01%
178
973
$14K ﹤0.01%
740
+23
974
$14K ﹤0.01%
135
+105
975
$14K ﹤0.01%
118
-12
37 38
39
40 41