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
$7.95B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96M
3
+$95.4M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$95.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$64.1M

Top Sells

1
+$91.7M
2
+$91.6M
3
+$82.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.3M

Sector Composition

1 Healthcare 2.63%
2 Financials 2.29%
3 Technology 2.03%
4 Real Estate 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$14K ﹤0.01%
1,255
977
$14K ﹤0.01%
169
+168
978
$14K ﹤0.01%
+260
979
$14K ﹤0.01%
+280
980
$14K ﹤0.01%
856
-150
981
$14K ﹤0.01%
+175
982
$14K ﹤0.01%
372
983
$13K ﹤0.01%
280
984
$13K ﹤0.01%
+265
985
$13K ﹤0.01%
+237
986
$13K ﹤0.01%
1,000
987
$13K ﹤0.01%
335
-159
988
$13K ﹤0.01%
876
989
$13K ﹤0.01%
232
990
$13K ﹤0.01%
119
-139
991
$13K ﹤0.01%
267
992
$13K ﹤0.01%
33
-21
993
$13K ﹤0.01%
640
994
$13K ﹤0.01%
220
995
$13K ﹤0.01%
638
996
$13K ﹤0.01%
802
997
$12K ﹤0.01%
105
+2
998
$12K ﹤0.01%
621
+390
999
$12K ﹤0.01%
97
+42
1000
$12K ﹤0.01%
256
-1,824
38 39
40
41 42