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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
1101
$2K ﹤0.01%
+68
1102
$2K ﹤0.01%
+62
1103
$2K ﹤0.01%
40
+36
1104
$2K ﹤0.01%
+23
1105
$2K ﹤0.01%
+27
1106
$2K ﹤0.01%
+48
1107
$2K ﹤0.01%
+38
1108
$2K ﹤0.01%
+16
1109
$2K ﹤0.01%
30
+22
1110
$2K ﹤0.01%
+335
1111
$2K ﹤0.01%
+176
1112
$2K ﹤0.01%
+73
1113
$2K ﹤0.01%
177
+145
1114
$2K ﹤0.01%
+61
1115
$2K ﹤0.01%
28
+25
1116
$2K ﹤0.01%
+63
1117
$2K ﹤0.01%
+142
1118
$2K ﹤0.01%
51
-18,137
1119
$2K ﹤0.01%
+29
1120
$2K ﹤0.01%
+23
1121
$2K ﹤0.01%
+140
1122
$2K ﹤0.01%
81
+64
1123
$2K ﹤0.01%
44
+26
1124
$2K ﹤0.01%
63
+44
1125
$2K ﹤0.01%
+51
43 44
45
46 47