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
951
$17K ﹤0.01%
425
+22
952
$17K ﹤0.01%
1,166
-155
953
$17K ﹤0.01%
+76
954
$17K ﹤0.01%
249
955
$17K ﹤0.01%
515
-9
956
$17K ﹤0.01%
336
+12
957
$17K ﹤0.01%
+257
958
$17K ﹤0.01%
355
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959
$17K ﹤0.01%
264
-10
960
$16K ﹤0.01%
802
961
$16K ﹤0.01%
168
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$16K ﹤0.01%
1,821
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963
$16K ﹤0.01%
247
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964
$16K ﹤0.01%
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-2
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$16K ﹤0.01%
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968
$16K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
230
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$15K ﹤0.01%
322
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973
$15K ﹤0.01%
474
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974
$15K ﹤0.01%
180
-98
975
$15K ﹤0.01%
856
37 38
39
40 41