We are live on ! Find out more
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
1151
$5K ﹤0.01%
504
+175
1152
$5K ﹤0.01%
136
-32
1153
$5K ﹤0.01%
27
+21
1154
$5K ﹤0.01%
159
+126
1155
$5K ﹤0.01%
+28
1156
$5K ﹤0.01%
+200
1157
$5K ﹤0.01%
72
+40
1158
$5K ﹤0.01%
253
+138
1159
$5K ﹤0.01%
82
+1
1160
$5K ﹤0.01%
337
-17
1161
$4K ﹤0.01%
83
-1
1162
$4K ﹤0.01%
100
+1
1163
$4K ﹤0.01%
28
1164
$4K ﹤0.01%
76
+6
1165
$4K ﹤0.01%
63
-25,709
1166
$4K ﹤0.01%
35
1167
$4K ﹤0.01%
44
-63
1168
$4K ﹤0.01%
+73
1169
$4K ﹤0.01%
39
+28
1170
$4K ﹤0.01%
64
-195
1171
$4K ﹤0.01%
138
1172
$4K ﹤0.01%
195
1173
$4K ﹤0.01%
55
+9
1174
$4K ﹤0.01%
110
+15
1175
$4K ﹤0.01%
+68
45 46
47
48 49