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
$10.2B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$118M
3
+$116M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$114M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$76.4M

Top Sells

1
+$116M
2
+$116M
3
+$114M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$113M
5
IYW icon
iShares US Technology ETF
IYW
+$70.3M

Sector Composition

1 Financials 2.38%
2 Healthcare 2.22%
3 Consumer Discretionary 1.9%
4 Technology 1.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$9K ﹤0.01%
581
+50
1077
$8K ﹤0.01%
140
1078
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111
+12
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$8K ﹤0.01%
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-9
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153
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886
+299
1084
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1085
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+314
1086
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285
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105
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+47
1089
$8K ﹤0.01%
73
+7
1090
$8K ﹤0.01%
+2,445
1091
$8K ﹤0.01%
31
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$8K ﹤0.01%
138
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1094
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149
-2
1095
$8K ﹤0.01%
554
+57
1096
$7K ﹤0.01%
+31
1097
$7K ﹤0.01%
308
-32
1098
$7K ﹤0.01%
178
+20
1099
$7K ﹤0.01%
170
-886
1100
$7K ﹤0.01%
32
-31
42 43
44
45 46