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
76
$29.3M 0.33%
225,411
-135,312
77
$28.3M 0.32%
839,072
+75,638
78
$27.7M 0.32%
559,961
+15,914
79
$27.4M 0.31%
769,266
-15,282
80
$27.2M 0.31%
399,447
-12,706
81
$27.2M 0.31%
672,614
+110,183
82
$26.6M 0.3%
104,783
+89,382
83
$26.4M 0.3%
686,332
+144,200
84
$25.8M 0.29%
737,515
-32,510
85
$25.8M 0.29%
164,719
-15,937
86
$25.7M 0.29%
344,397
-62,168
87
$25.6M 0.29%
78,476
-263
88
$25.3M 0.29%
1,018,717
-84,530
89
$24.5M 0.28%
256,505
-138,747
90
$24.4M 0.28%
867,172
+103,926
91
$24.1M 0.27%
338,920
+8,330
92
$24M 0.27%
490,585
-9,729
93
$23.8M 0.27%
202,707
-13,739
94
$23.5M 0.27%
280,823
+17,707
95
$23.3M 0.26%
481,066
-132,146
96
$23.1M 0.26%
155,943
-18,541
97
$23M 0.26%
+709,477
98
$22.7M 0.26%
306,006
+42,259
99
$21.9M 0.25%
236,667
-241,877
100
$21.3M 0.24%
114,199
-440
2 3
4
5 6