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
1001
$12K ﹤0.01%
250
1002
$12K ﹤0.01%
318
-57
1003
$12K ﹤0.01%
419
-627,979
1004
$11K ﹤0.01%
2,035
+1,248
1005
$11K ﹤0.01%
437
1006
$11K ﹤0.01%
138
-342
1007
$11K ﹤0.01%
211
-111
1008
$11K ﹤0.01%
370
+244
1009
$11K ﹤0.01%
164
1010
$11K ﹤0.01%
402
1011
$11K ﹤0.01%
947
+637
1012
$11K ﹤0.01%
865
+619
1013
$11K ﹤0.01%
739
-338
1014
$11K ﹤0.01%
488
+411
1015
$11K ﹤0.01%
213
1016
$11K ﹤0.01%
900
1017
$11K ﹤0.01%
1,180
1018
$11K ﹤0.01%
400
1019
$11K ﹤0.01%
443
-40
1020
$11K ﹤0.01%
280
-43
1021
$11K ﹤0.01%
150
1022
$11K ﹤0.01%
+2,280
1023
$11K ﹤0.01%
237
+20
1024
$11K ﹤0.01%
1,369
+1,112
1025
$10K ﹤0.01%
211
+77
39 40
41
42 43