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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
$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%
+601
1002
$13K ﹤0.01%
305
-10
1003
$13K ﹤0.01%
372
+31
1004
$13K ﹤0.01%
176
+25
1005
$13K ﹤0.01%
1,210
+324
1006
$13K ﹤0.01%
111
-5
1007
$13K ﹤0.01%
295
1008
$13K ﹤0.01%
574
1009
$13K ﹤0.01%
365
1010
$13K ﹤0.01%
83
1011
$13K ﹤0.01%
52
-3
1012
$13K ﹤0.01%
246
+71
1013
$13K ﹤0.01%
397
-235
1014
$13K ﹤0.01%
196
-621
1015
$13K ﹤0.01%
254
-23
1016
$12K ﹤0.01%
33
1017
$12K ﹤0.01%
453
-599
1018
$12K ﹤0.01%
227
+52
1019
$12K ﹤0.01%
176
-38
1020
$12K ﹤0.01%
242
-11
1021
$12K ﹤0.01%
326
-2,096,866
1022
$12K ﹤0.01%
292
1023
$12K ﹤0.01%
351
-155
1024
$12K ﹤0.01%
141
-36
1025
$12K ﹤0.01%
78
+30
39 40
41
42 43