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
$7.95B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96M
3
+$95.4M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$95.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$64.1M

Top Sells

1
+$91.7M
2
+$91.6M
3
+$82.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.3M

Sector Composition

1 Healthcare 2.63%
2 Financials 2.29%
3 Technology 2.03%
4 Real Estate 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$4K ﹤0.01%
104
+32
1127
$4K ﹤0.01%
91
+11
1128
$4K ﹤0.01%
67
+26
1129
$4K ﹤0.01%
1,209
+910
1130
$4K ﹤0.01%
85
1131
$4K ﹤0.01%
95
+64
1132
$4K ﹤0.01%
59
+16
1133
$4K ﹤0.01%
+374
1134
$4K ﹤0.01%
123
+62
1135
$4K ﹤0.01%
187
-240
1136
$4K ﹤0.01%
+301
1137
$4K ﹤0.01%
+1,225
1138
$4K ﹤0.01%
47
+35
1139
$4K ﹤0.01%
387
+1
1140
$4K ﹤0.01%
106
-19
1141
$4K ﹤0.01%
80
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1142
$4K ﹤0.01%
116
-9
1143
$4K ﹤0.01%
104
-474
1144
$4K ﹤0.01%
28
1145
$4K ﹤0.01%
70
1146
$4K ﹤0.01%
312
1147
$4K ﹤0.01%
152
-2
1148
$4K ﹤0.01%
25
1149
$4K ﹤0.01%
57
1150
$4K ﹤0.01%
+47
44 45
46
47 48