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
1051
$3K ﹤0.01%
+82
1052
$3K ﹤0.01%
+52
1053
$3K ﹤0.01%
+64
1054
$3K ﹤0.01%
+96
1055
$3K ﹤0.01%
+48
1056
$3K ﹤0.01%
36
-986
1057
$3K ﹤0.01%
75
+57
1058
$3K ﹤0.01%
+53
1059
$3K ﹤0.01%
99
+86
1060
$3K ﹤0.01%
+199
1061
$3K ﹤0.01%
67
+55
1062
$3K ﹤0.01%
+93
1063
$3K ﹤0.01%
65
+53
1064
$3K ﹤0.01%
+24
1065
$3K ﹤0.01%
+28
1066
$2K ﹤0.01%
49
+45
1067
$2K ﹤0.01%
39
+35
1068
$2K ﹤0.01%
+49
1069
$2K ﹤0.01%
116
+104
1070
$2K ﹤0.01%
63
+44
1071
$2K ﹤0.01%
+51
1072
$2K ﹤0.01%
16
+11
1073
$2K ﹤0.01%
+165
1074
$2K ﹤0.01%
+24
1075
$2K ﹤0.01%
+39
41 42
43
44 45