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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
1076
$2K ﹤0.01%
116
+104
1077
$2K ﹤0.01%
33
+13
1078
$2K ﹤0.01%
75
+66
1079
$2K ﹤0.01%
+25
1080
$2K ﹤0.01%
+27
1081
$2K ﹤0.01%
+61
1082
$2K ﹤0.01%
+216
1083
$2K ﹤0.01%
35
+32
1084
$2K ﹤0.01%
+35
1085
$2K ﹤0.01%
+28
1086
$2K ﹤0.01%
+30
1087
$2K ﹤0.01%
+30
1088
$2K ﹤0.01%
14
+13
1089
$2K ﹤0.01%
+48
1090
$2K ﹤0.01%
+31
1091
$2K ﹤0.01%
72
+53
1092
$2K ﹤0.01%
18
+13
1093
$2K ﹤0.01%
+68
1094
$2K ﹤0.01%
+670
1095
$2K ﹤0.01%
+46
1096
$2K ﹤0.01%
+192
1097
$2K ﹤0.01%
+25
1098
$2K ﹤0.01%
+158
1099
$2K ﹤0.01%
+33
1100
$2K ﹤0.01%
+60
42 43
44
45 46