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
$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
1101
$7K ﹤0.01%
157
-41
1102
$7K ﹤0.01%
99
+5
1103
$7K ﹤0.01%
71
+1
1104
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100
1105
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83
+36
1106
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48
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1107
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1108
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68
+1
1109
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386
+37
1110
$7K ﹤0.01%
1,611
+17
1111
$6K ﹤0.01%
166
+43
1112
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266
+79
1113
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195
-572
1114
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138
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1115
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279
-5,818
1116
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225
+28
1117
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1118
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153
+11
1119
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736
+269
1120
$6K ﹤0.01%
140
+36
1121
$6K ﹤0.01%
220
1122
$6K ﹤0.01%
152
1123
$6K ﹤0.01%
+77
1124
$6K ﹤0.01%
80
+5
1125
$6K ﹤0.01%
219
+55
43 44
45
46 47