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
$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
1151
$6K ﹤0.01%
+175
1152
$6K ﹤0.01%
64
-8
1153
$6K ﹤0.01%
181
-15
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2,176
+1,056
1155
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111
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1157
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24
-7
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1160
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40
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1164
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$5K ﹤0.01%
1,731
-148
1170
$5K ﹤0.01%
304
-4
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$5K ﹤0.01%
62
-8
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$5K ﹤0.01%
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$5K ﹤0.01%
142
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$5K ﹤0.01%
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-11
1175
$5K ﹤0.01%
109
-13
45 46
47
48 49