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
1026
$11K ﹤0.01%
117
+104
1027
$11K ﹤0.01%
93
1028
$11K ﹤0.01%
147
+42
1029
$11K ﹤0.01%
739
1030
$11K ﹤0.01%
475
-13
1031
$11K ﹤0.01%
168
-43,066
1032
$11K ﹤0.01%
310
+34
1033
$11K ﹤0.01%
400
1034
$10K ﹤0.01%
400
1035
$10K ﹤0.01%
530
+202
1036
$10K ﹤0.01%
626
+24
1037
$10K ﹤0.01%
88
+14
1038
$10K ﹤0.01%
151
+149
1039
$10K ﹤0.01%
194
-2,154,364
1040
$10K ﹤0.01%
150
1041
$10K ﹤0.01%
250
1042
$9K ﹤0.01%
638
1043
$9K ﹤0.01%
496
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1044
$9K ﹤0.01%
220
+40
1045
$9K ﹤0.01%
241
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1046
$9K ﹤0.01%
398
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1047
$9K ﹤0.01%
2,510
+1,301
1048
$9K ﹤0.01%
1,261
1049
$9K ﹤0.01%
48
-473
1050
$9K ﹤0.01%
90
-18
40 41
42
43 44