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
1151
$4K ﹤0.01%
95
+64
1152
$4K ﹤0.01%
59
+16
1153
$4K ﹤0.01%
+374
1154
$4K ﹤0.01%
123
+62
1155
$4K ﹤0.01%
187
-240
1156
$4K ﹤0.01%
+301
1157
$4K ﹤0.01%
+1,225
1158
$4K ﹤0.01%
47
+35
1159
$4K ﹤0.01%
387
+1
1160
$4K ﹤0.01%
106
-19
1161
$3K ﹤0.01%
+143
1162
$3K ﹤0.01%
146
1163
$3K ﹤0.01%
+140
1164
$3K ﹤0.01%
+140
1165
$3K ﹤0.01%
200
1166
$3K ﹤0.01%
143
1167
$3K ﹤0.01%
87
+70
1168
$3K ﹤0.01%
104
-11
1169
$3K ﹤0.01%
+140
1170
$3K ﹤0.01%
+139
1171
$3K ﹤0.01%
34
-2
1172
$3K ﹤0.01%
18
-101
1173
$3K ﹤0.01%
71
+7
1174
$3K ﹤0.01%
99
1175
$3K ﹤0.01%
+145
45 46
47
48 49