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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
$5.4B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.8M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$74.8M

Top Sells

1
+$84.5M
2
+$81.1M
3
+$75.8M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$66.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M

Sector Composition

1 Financials 1.7%
2 Real Estate 1.6%
3 Technology 1.58%
4 Healthcare 1.52%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1K ﹤0.01%
+63
1177
$1K ﹤0.01%
+9
1178
$1K ﹤0.01%
+5
1179
$1K ﹤0.01%
+10
1180
$1K ﹤0.01%
16
+13
1181
$1K ﹤0.01%
+61
1182
$1K ﹤0.01%
+33
1183
$1K ﹤0.01%
+16
1184
$1K ﹤0.01%
+44
1185
$1K ﹤0.01%
+13
1186
$1K ﹤0.01%
9
+6
1187
$1K ﹤0.01%
+176
1188
$1K ﹤0.01%
+267
1189
$1K ﹤0.01%
16
+12
1190
$1K ﹤0.01%
+76
1191
$1K ﹤0.01%
26
+14
1192
$1K ﹤0.01%
+71
1193
$1K ﹤0.01%
+45
1194
$1K ﹤0.01%
50
1195
$1K ﹤0.01%
+7
1196
$1K ﹤0.01%
+48
1197
$1K ﹤0.01%
+8
1198
$1K ﹤0.01%
+20
1199
$1K ﹤0.01%
+27
1200
$1K ﹤0.01%
56
+48
46 47
48
49 50