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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
$11B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$119M
3
+$106M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$87.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$82M

Top Sells

1
+$124M
2
+$118M
3
+$85.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$77.9M
5
IOO icon
iShares Global 100 ETF
IOO
+$76.9M

Sector Composition

1 Financials 2.43%
2 Healthcare 2.3%
3 Technology 1.95%
4 Consumer Discretionary 1.84%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$6K ﹤0.01%
1,104
1127
$6K ﹤0.01%
133
-5
1128
$6K ﹤0.01%
45
1129
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54
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1130
$6K ﹤0.01%
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1131
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268
-24
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264
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1134
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120
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1137
$6K ﹤0.01%
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1138
$6K ﹤0.01%
+175
1139
$6K ﹤0.01%
64
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1140
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
49
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$6K ﹤0.01%
140
-448
1145
$6K ﹤0.01%
113
1146
$6K ﹤0.01%
91
1147
$6K ﹤0.01%
305
-2,186
1148
$6K ﹤0.01%
166
-8
1149
$6K ﹤0.01%
132
-16
1150
$6K ﹤0.01%
152
-502
44 45
46
47 48