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
$8.79B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$89.5M
3
+$81.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.5M
5
VTV icon
Vanguard Value ETF
VTV
+$70.6M

Top Sells

1
+$115M
2
+$109M
3
+$105M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$103M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$95.1M

Sector Composition

1 Financials 2.66%
2 Healthcare 2.53%
3 Technology 1.93%
4 Consumer Discretionary 1.88%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$9K ﹤0.01%
505
+8
1052
$9K ﹤0.01%
206
+53
1053
$9K ﹤0.01%
131
+93
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98
+49
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604
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116
+105
1057
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1058
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402
+257
1059
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420
+267
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$8K ﹤0.01%
+511
1061
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158
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71
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1064
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397
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1065
$8K ﹤0.01%
124
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61
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205
1069
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393
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1070
$8K ﹤0.01%
394
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1071
$8K ﹤0.01%
1,180
1072
$8K ﹤0.01%
394
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1073
$8K ﹤0.01%
391
+251
1074
$8K ﹤0.01%
388
+249
1075
$8K ﹤0.01%
332
-66
41 42
43
44 45