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
$5.4B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.8M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$74.8M

Top Sells

1
+$84.5M
2
+$81.1M
3
+$75.8M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$66.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M

Sector Composition

1 Financials 1.7%
2 Real Estate 1.6%
3 Technology 1.58%
4 Healthcare 1.52%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$5K ﹤0.01%
+97
977
$5K ﹤0.01%
+161
978
$5K ﹤0.01%
80
+58
979
$5K ﹤0.01%
+166
980
$5K ﹤0.01%
134
+127
981
$5K ﹤0.01%
+89
982
$5K ﹤0.01%
+173
983
$5K ﹤0.01%
243
984
$5K ﹤0.01%
+262
985
$5K ﹤0.01%
95
-131
986
$5K ﹤0.01%
+278
987
$5K ﹤0.01%
129
+122
988
$5K ﹤0.01%
+200
989
$5K ﹤0.01%
+34
990
$5K ﹤0.01%
+216
991
$5K ﹤0.01%
+74
992
$4K ﹤0.01%
+300
993
$4K ﹤0.01%
+200
994
$4K ﹤0.01%
+46
995
$4K ﹤0.01%
+300
996
$4K ﹤0.01%
+50
997
$4K ﹤0.01%
49
-51
998
$4K ﹤0.01%
+48
999
$4K ﹤0.01%
55
+52
1000
$4K ﹤0.01%
+55
38 39
40
41 42