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
$8.79B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$89.5M
3
+$81.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.5M
5
VTV icon
Vanguard Value ETF
VTV
+$70.6M

Top Sells

1
+$115M
2
+$109M
3
+$105M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$103M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$95.1M

Sector Composition

1 Financials 2.66%
2 Healthcare 2.53%
3 Technology 1.93%
4 Consumer Discretionary 1.88%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$13K ﹤0.01%
640
1002
$12K ﹤0.01%
373
-2,426
1003
$12K ﹤0.01%
292
-2,317,368
1004
$12K ﹤0.01%
531
+207
1005
$12K ﹤0.01%
+162
1006
$12K ﹤0.01%
+255
1007
$12K ﹤0.01%
1,882
-153
1008
$12K ﹤0.01%
138
1009
$12K ﹤0.01%
266
+55
1010
$12K ﹤0.01%
372
1011
$12K ﹤0.01%
441
+427
1012
$12K ﹤0.01%
1,369
1013
$12K ﹤0.01%
1,377
+512
1014
$12K ﹤0.01%
215
+41
1015
$12K ﹤0.01%
900
1016
$11K ﹤0.01%
437
1017
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320
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1018
$11K ﹤0.01%
230
-295
1019
$11K ﹤0.01%
442
-1
1020
$11K ﹤0.01%
120
+42
1021
$11K ﹤0.01%
699
+78
1022
$11K ﹤0.01%
402
1023
$11K ﹤0.01%
85
-162
1024
$11K ﹤0.01%
115
-564
1025
$11K ﹤0.01%
846
-101
39 40
41
42 43