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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
$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%
279
-5,818
1127
$6K ﹤0.01%
225
+28
1128
$6K ﹤0.01%
113
1129
$6K ﹤0.01%
152
1130
$6K ﹤0.01%
+77
1131
$6K ﹤0.01%
80
+5
1132
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191
-57
1133
$6K ﹤0.01%
90
-210
1134
$5K ﹤0.01%
266
+78
1135
$5K ﹤0.01%
+127
1136
$5K ﹤0.01%
50
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1137
$5K ﹤0.01%
106
-10
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$5K ﹤0.01%
54
+38
1139
$5K ﹤0.01%
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1140
$5K ﹤0.01%
41
1141
$5K ﹤0.01%
49
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1142
$5K ﹤0.01%
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+15
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$5K ﹤0.01%
125
+40
1144
$5K ﹤0.01%
244
+44
1145
$5K ﹤0.01%
103
+18
1146
$5K ﹤0.01%
58
1147
$5K ﹤0.01%
49
+21
1148
$5K ﹤0.01%
62
+21
1149
$5K ﹤0.01%
41
+12
1150
$5K ﹤0.01%
+85
44 45
46
47 48