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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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%
+1,955
952
$16K ﹤0.01%
367
-52
953
$16K ﹤0.01%
485
+406
954
$16K ﹤0.01%
274
-100
955
$16K ﹤0.01%
73
+65
956
$16K ﹤0.01%
452
-50
957
$16K ﹤0.01%
+1,163
958
$15K ﹤0.01%
1,800
+50
959
$15K ﹤0.01%
138
-59
960
$15K ﹤0.01%
357
-610
961
$15K ﹤0.01%
395
962
$15K ﹤0.01%
403
-27
963
$15K ﹤0.01%
259
+230
964
$15K ﹤0.01%
+219
965
$15K ﹤0.01%
248
+246
966
$15K ﹤0.01%
114
+20
967
$15K ﹤0.01%
306
+105
968
$15K ﹤0.01%
168
969
$15K ﹤0.01%
650
-45
970
$14K ﹤0.01%
856
-150
971
$14K ﹤0.01%
372
972
$14K ﹤0.01%
244
-26
973
$14K ﹤0.01%
454
-35
974
$14K ﹤0.01%
178
975
$14K ﹤0.01%
1,255
37 38
39
40 41