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
1076
$2K ﹤0.01%
+27
1077
$2K ﹤0.01%
+22
1078
$2K ﹤0.01%
107
1079
$2K ﹤0.01%
+206
1080
$2K ﹤0.01%
33
+13
1081
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+335
1082
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224
+208
1083
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+25
1084
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+27
1085
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+61
1086
$2K ﹤0.01%
+17
1087
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+30
1088
$2K ﹤0.01%
+13
1089
$2K ﹤0.01%
+26
1090
$2K ﹤0.01%
+84
1091
$2K ﹤0.01%
+48
1092
$2K ﹤0.01%
+29
1093
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149
+99
1094
$2K ﹤0.01%
+96
1095
$2K ﹤0.01%
+25
1096
$2K ﹤0.01%
+53
1097
$2K ﹤0.01%
27
1098
$2K ﹤0.01%
62
+58
1099
$2K ﹤0.01%
+116
1100
$2K ﹤0.01%
+113
42 43
44
45 46