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
$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%
16
-48
1177
$1K ﹤0.01%
+5
1178
$1K ﹤0.01%
40
+22
1179
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+115
1180
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24
+16
1181
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+1
1182
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70
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+43
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18
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1185
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+7
1186
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26
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1187
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+47
1188
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+56
1189
$1K ﹤0.01%
+46
1190
$1K ﹤0.01%
+163
1191
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56
+39
1192
$1K ﹤0.01%
+48
1193
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21
-52
1194
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30
+28
1195
$1K ﹤0.01%
54
+37
1196
$1K ﹤0.01%
+27
1197
$1K ﹤0.01%
+5
1198
$1K ﹤0.01%
+75
1199
$1K ﹤0.01%
+23
1200
$1K ﹤0.01%
+1
46 47
48
49 50