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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
$10.2B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$118M
3
+$116M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$114M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$76.4M

Top Sells

1
+$116M
2
+$116M
3
+$114M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$113M
5
IYW icon
iShares US Technology ETF
IYW
+$70.3M

Sector Composition

1 Financials 2.38%
2 Healthcare 2.22%
3 Consumer Discretionary 1.9%
4 Technology 1.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$11K ﹤0.01%
256
-1,589,464
1027
$11K ﹤0.01%
+388
1028
$11K ﹤0.01%
107
-78
1029
$11K ﹤0.01%
+200
1030
$11K ﹤0.01%
225
+42
1031
$11K ﹤0.01%
164
1032
$11K ﹤0.01%
203
+24
1033
$11K ﹤0.01%
867
1034
$11K ﹤0.01%
305
-50
1035
$10K ﹤0.01%
66
+60
1036
$10K ﹤0.01%
83
-71
1037
$10K ﹤0.01%
89
+7
1038
$10K ﹤0.01%
528
-12
1039
$10K ﹤0.01%
565
1040
$10K ﹤0.01%
41
-3
1041
$10K ﹤0.01%
856
-244
1042
$10K ﹤0.01%
388
-31
1043
$10K ﹤0.01%
232
+1
1044
$10K ﹤0.01%
670
1045
$10K ﹤0.01%
200
1046
$10K ﹤0.01%
295
1047
$10K ﹤0.01%
107
+12
1048
$10K ﹤0.01%
+292
1049
$10K ﹤0.01%
175
-1,270
1050
$10K ﹤0.01%
91
-1,211
40 41
42
43 44