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
$11B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$119M
3
+$106M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$87.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$82M

Top Sells

1
+$124M
2
+$118M
3
+$85.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$77.9M
5
IOO icon
iShares Global 100 ETF
IOO
+$76.9M

Sector Composition

1 Financials 2.43%
2 Healthcare 2.3%
3 Technology 1.95%
4 Consumer Discretionary 1.84%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$13K ﹤0.01%
221
+96
1002
$13K ﹤0.01%
12
-20
1003
$13K ﹤0.01%
+601
1004
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305
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1005
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397
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1006
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365
1007
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83
1008
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52
-3
1009
$13K ﹤0.01%
246
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1010
$13K ﹤0.01%
176
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1011
$13K ﹤0.01%
1,210
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1012
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111
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1013
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295
1014
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1015
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$12K ﹤0.01%
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1020
$12K ﹤0.01%
292
1021
$12K ﹤0.01%
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1022
$12K ﹤0.01%
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$12K ﹤0.01%
33
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$12K ﹤0.01%
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1025
$12K ﹤0.01%
453
-599
39 40
41
42 43