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
1101
$7K ﹤0.01%
127
-399
1102
$7K ﹤0.01%
65
+7
1103
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138
-8
1104
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90
1105
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180
+19
1106
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68
-60,286
1107
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70
-3
1108
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332
-1,405
1109
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168
+18
1110
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470
1111
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558
+155
1112
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125
+14
1113
$7K ﹤0.01%
3,728
+1,192
1114
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111
1115
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175
+63
1116
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361
1117
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100
1118
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91
1119
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72
-17
1120
$7K ﹤0.01%
+48
1121
$7K ﹤0.01%
267
-111
1122
$7K ﹤0.01%
79
-3
1123
$7K ﹤0.01%
+216
1124
$7K ﹤0.01%
44
+5
1125
$7K ﹤0.01%
+174
43 44
45
46 47