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
1026
$12K ﹤0.01%
308
-75
1027
$12K ﹤0.01%
326
-2,096,866
1028
$12K ﹤0.01%
292
1029
$11K ﹤0.01%
400
1030
$11K ﹤0.01%
200
1031
$11K ﹤0.01%
138
1032
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242
1033
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732
-124
1034
$11K ﹤0.01%
164
1035
$11K ﹤0.01%
195
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1036
$11K ﹤0.01%
307
-27
1037
$11K ﹤0.01%
173
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1038
$11K ﹤0.01%
360
-69
1039
$11K ﹤0.01%
180
1040
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53
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$11K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
153
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1045
$10K ﹤0.01%
88
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1046
$10K ﹤0.01%
286
1047
$10K ﹤0.01%
565
-16
1048
$10K ﹤0.01%
106
+17
1049
$10K ﹤0.01%
152
-14
1050
$10K ﹤0.01%
41
40 41
42
43 44