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
951
$18K ﹤0.01%
855
952
$18K ﹤0.01%
2,100
-650
953
$17K ﹤0.01%
383
954
$17K ﹤0.01%
329
-37
955
$17K ﹤0.01%
494
956
$17K ﹤0.01%
260
957
$17K ﹤0.01%
497
-657
958
$17K ﹤0.01%
1,257
+440
959
$17K ﹤0.01%
350
+185
960
$17K ﹤0.01%
208
961
$17K ﹤0.01%
76
-14
962
$17K ﹤0.01%
548
963
$17K ﹤0.01%
506
-27
964
$17K ﹤0.01%
249
965
$17K ﹤0.01%
1,049
966
$17K ﹤0.01%
346
967
$17K ﹤0.01%
873
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968
$16K ﹤0.01%
51
969
$16K ﹤0.01%
341
+24
970
$16K ﹤0.01%
362
971
$16K ﹤0.01%
322
+7
972
$16K ﹤0.01%
320
-3,751
973
$16K ﹤0.01%
1,055
-55
974
$16K ﹤0.01%
248
+6
975
$16K ﹤0.01%
66
-37
37 38
39
40 41