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
1026
$3K ﹤0.01%
+102
1027
$3K ﹤0.01%
32
+30
1028
$3K ﹤0.01%
+80
1029
$3K ﹤0.01%
+44
1030
$3K ﹤0.01%
735
+639
1031
$3K ﹤0.01%
+74
1032
$3K ﹤0.01%
23
+20
1033
$3K ﹤0.01%
+40
1034
$3K ﹤0.01%
+70
1035
$3K ﹤0.01%
109
+63
1036
$3K ﹤0.01%
+82
1037
$3K ﹤0.01%
+50
1038
$3K ﹤0.01%
+71
1039
$3K ﹤0.01%
+78
1040
$3K ﹤0.01%
80
+59
1041
$3K ﹤0.01%
+30
1042
$3K ﹤0.01%
+62
1043
$3K ﹤0.01%
+94
1044
$3K ﹤0.01%
+9
1045
$3K ﹤0.01%
+120
1046
$3K ﹤0.01%
+210
1047
$3K ﹤0.01%
55
+46
1048
$3K ﹤0.01%
105
+98
1049
$3K ﹤0.01%
+28
1050
$3K ﹤0.01%
+36
40 41
42
43 44