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
1001
$4K ﹤0.01%
153
+63
1002
$4K ﹤0.01%
42
+8
1003
$4K ﹤0.01%
+200
1004
$4K ﹤0.01%
63
+48
1005
$4K ﹤0.01%
+153
1006
$4K ﹤0.01%
+116
1007
$4K ﹤0.01%
32
+23
1008
$4K ﹤0.01%
89
+85
1009
$4K ﹤0.01%
197
+188
1010
$4K ﹤0.01%
59
+41
1011
$4K ﹤0.01%
203
+183
1012
$4K ﹤0.01%
+310
1013
$4K ﹤0.01%
+219
1014
$4K ﹤0.01%
+326
1015
$4K ﹤0.01%
110
+67
1016
$4K ﹤0.01%
+36
1017
$4K ﹤0.01%
+86
1018
$4K ﹤0.01%
+172
1019
$4K ﹤0.01%
+160
1020
$4K ﹤0.01%
236
+226
1021
$4K ﹤0.01%
103
+96
1022
$4K ﹤0.01%
+84
1023
$4K ﹤0.01%
+184
1024
$4K ﹤0.01%
+186
1025
$4K ﹤0.01%
+221
39 40
41
42 43