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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
976
$15K ﹤0.01%
214
977
$15K ﹤0.01%
370
+30
978
$15K ﹤0.01%
318
+34
979
$15K ﹤0.01%
115
+13
980
$15K ﹤0.01%
162
-8
981
$15K ﹤0.01%
425
982
$15K ﹤0.01%
59
983
$15K ﹤0.01%
1,259
-4,245
984
$15K ﹤0.01%
177
985
$14K ﹤0.01%
+145
986
$14K ﹤0.01%
403
987
$14K ﹤0.01%
236
988
$14K ﹤0.01%
267
989
$14K ﹤0.01%
269
990
$14K ﹤0.01%
172
991
$14K ﹤0.01%
164
-21
992
$14K ﹤0.01%
140
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$14K ﹤0.01%
141
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994
$14K ﹤0.01%
95
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$14K ﹤0.01%
315
+30
996
$13K ﹤0.01%
215
-6
997
$13K ﹤0.01%
334
+3
998
$13K ﹤0.01%
99
999
$13K ﹤0.01%
574
-22
1000
$13K ﹤0.01%
2,725
+1,228
38 39
40
41 42