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
1126
$6K ﹤0.01%
719
+345
1127
$6K ﹤0.01%
166
+43
1128
$6K ﹤0.01%
266
+79
1129
$6K ﹤0.01%
195
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1130
$6K ﹤0.01%
138
-504
1131
$6K ﹤0.01%
279
-5,818
1132
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225
+28
1133
$6K ﹤0.01%
113
1134
$5K ﹤0.01%
+85
1135
$5K ﹤0.01%
504
+175
1136
$5K ﹤0.01%
266
+78
1137
$5K ﹤0.01%
+127
1138
$5K ﹤0.01%
50
-5
1139
$5K ﹤0.01%
72
1140
$5K ﹤0.01%
49
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1141
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1142
$5K ﹤0.01%
337
-17
1143
$5K ﹤0.01%
136
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$5K ﹤0.01%
106
-10
1145
$5K ﹤0.01%
54
+38
1146
$5K ﹤0.01%
119
+15
1147
$5K ﹤0.01%
27
+21
1148
$5K ﹤0.01%
159
+126
1149
$5K ﹤0.01%
125
+40
1150
$5K ﹤0.01%
+28
44 45
46
47 48