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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
$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%
+50
1052
$3K ﹤0.01%
+71
1053
$3K ﹤0.01%
+9
1054
$3K ﹤0.01%
+82
1055
$3K ﹤0.01%
+52
1056
$3K ﹤0.01%
+64
1057
$3K ﹤0.01%
+96
1058
$3K ﹤0.01%
36
-986
1059
$3K ﹤0.01%
75
+57
1060
$3K ﹤0.01%
+102
1061
$3K ﹤0.01%
32
+30
1062
$3K ﹤0.01%
+80
1063
$3K ﹤0.01%
+44
1064
$3K ﹤0.01%
735
+639
1065
$3K ﹤0.01%
+74
1066
$2K ﹤0.01%
+44
1067
$2K ﹤0.01%
+73
1068
$2K ﹤0.01%
+128
1069
$2K ﹤0.01%
+30
1070
$2K ﹤0.01%
49
+45
1071
$2K ﹤0.01%
+65
1072
$2K ﹤0.01%
39
+35
1073
$2K ﹤0.01%
+27
1074
$2K ﹤0.01%
+28
1075
$2K ﹤0.01%
+49
41 42
43
44 45