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
$11B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$119M
3
+$106M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$87.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$82M

Top Sells

1
+$124M
2
+$118M
3
+$85.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$77.9M
5
IOO icon
iShares Global 100 ETF
IOO
+$76.9M

Sector Composition

1 Financials 2.43%
2 Healthcare 2.3%
3 Technology 1.95%
4 Consumer Discretionary 1.84%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$9K ﹤0.01%
361
-36
1077
$9K ﹤0.01%
4,357
+629
1078
$9K ﹤0.01%
180
-20
1079
$9K ﹤0.01%
587
1080
$9K ﹤0.01%
29
-2
1081
$9K ﹤0.01%
74
-3
1082
$8K ﹤0.01%
241
1083
$8K ﹤0.01%
134
-15
1084
$8K ﹤0.01%
+232
1085
$8K ﹤0.01%
118
1086
$8K ﹤0.01%
103
-4
1087
$8K ﹤0.01%
372
1088
$8K ﹤0.01%
47
-19
1089
$8K ﹤0.01%
180
1090
$8K ﹤0.01%
+24
1091
$8K ﹤0.01%
168
-6
1092
$8K ﹤0.01%
384
-144
1093
$8K ﹤0.01%
1,854
+727
1094
$8K ﹤0.01%
+135
1095
$8K ﹤0.01%
127
1096
$8K ﹤0.01%
152
-1
1097
$8K ﹤0.01%
205
1098
$8K ﹤0.01%
105
1099
$8K ﹤0.01%
369
-21
1100
$8K ﹤0.01%
132
-236
42 43
44
45 46