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
$7.95B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96M
3
+$95.4M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$95.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$64.1M

Top Sells

1
+$91.7M
2
+$91.6M
3
+$82.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.3M

Sector Composition

1 Healthcare 2.63%
2 Financials 2.29%
3 Technology 2.03%
4 Real Estate 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$8K ﹤0.01%
+398
1052
$8K ﹤0.01%
+263
1053
$8K ﹤0.01%
122
-127
1054
$8K ﹤0.01%
180
1055
$8K ﹤0.01%
176
+93
1056
$8K ﹤0.01%
560
-1,461
1057
$8K ﹤0.01%
292
-259,672
1058
$8K ﹤0.01%
248
+48
1059
$8K ﹤0.01%
130
+6
1060
$7K ﹤0.01%
+105
1061
$7K ﹤0.01%
78
-468
1062
$7K ﹤0.01%
208
-126
1063
$7K ﹤0.01%
81
+29
1064
$7K ﹤0.01%
153
+41
1065
$7K ﹤0.01%
625
+438
1066
$7K ﹤0.01%
146
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1067
$7K ﹤0.01%
100
1068
$7K ﹤0.01%
74
-7
1069
$7K ﹤0.01%
1,594
+883
1070
$7K ﹤0.01%
195
+192
1071
$7K ﹤0.01%
180
1072
$7K ﹤0.01%
695
+414
1073
$7K ﹤0.01%
100
1074
$7K ﹤0.01%
337
+43
1075
$7K ﹤0.01%
67
41 42
43
44 45