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
951
$18K ﹤0.01%
320
-10
952
$18K ﹤0.01%
56
-10
953
$18K ﹤0.01%
260
954
$17K ﹤0.01%
171
+26
955
$17K ﹤0.01%
166
-42
956
$17K ﹤0.01%
548
957
$17K ﹤0.01%
255
-47
958
$17K ﹤0.01%
4,755
+872
959
$17K ﹤0.01%
249
960
$17K ﹤0.01%
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961
$17K ﹤0.01%
166
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$17K ﹤0.01%
+605
963
$17K ﹤0.01%
136
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964
$17K ﹤0.01%
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-61
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$17K ﹤0.01%
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966
$17K ﹤0.01%
3,489
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$16K ﹤0.01%
190
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$16K ﹤0.01%
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$16K ﹤0.01%
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970
$16K ﹤0.01%
101
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$16K ﹤0.01%
356
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972
$16K ﹤0.01%
203
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973
$16K ﹤0.01%
+90
974
$16K ﹤0.01%
+229
975
$16K ﹤0.01%
610
37 38
39
40 41