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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
$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
1076
$8K ﹤0.01%
122
1077
$8K ﹤0.01%
402
+257
1078
$8K ﹤0.01%
397
+254
1079
$8K ﹤0.01%
124
-6
1080
$8K ﹤0.01%
396
1081
$8K ﹤0.01%
61
+12
1082
$8K ﹤0.01%
205
1083
$8K ﹤0.01%
393
+253
1084
$8K ﹤0.01%
388
+249
1085
$8K ﹤0.01%
332
-66
1086
$8K ﹤0.01%
414
1087
$7K ﹤0.01%
157
-41
1088
$7K ﹤0.01%
99
+5
1089
$7K ﹤0.01%
50
-26
1090
$7K ﹤0.01%
71
+1
1091
$7K ﹤0.01%
100
1092
$7K ﹤0.01%
83
+36
1093
$7K ﹤0.01%
454
+143
1094
$7K ﹤0.01%
173
1095
$7K ﹤0.01%
114
+35
1096
$7K ﹤0.01%
48
+37
1097
$7K ﹤0.01%
146
1098
$7K ﹤0.01%
68
+1
1099
$7K ﹤0.01%
386
+37
1100
$7K ﹤0.01%
117
+28
42 43
44
45 46