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
1176
$3K ﹤0.01%
+153
1177
$3K ﹤0.01%
+97
1178
$3K ﹤0.01%
+114
1179
$3K ﹤0.01%
+63
1180
$3K ﹤0.01%
85
+67
1181
$3K ﹤0.01%
62
1182
$3K ﹤0.01%
+27
1183
$3K ﹤0.01%
+33
1184
$3K ﹤0.01%
+329
1185
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188
+126
1186
$3K ﹤0.01%
46
1187
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35
1188
$3K ﹤0.01%
+574
1189
$3K ﹤0.01%
104
+5
1190
$3K ﹤0.01%
+161
1191
$3K ﹤0.01%
+47
1192
$3K ﹤0.01%
+40
1193
$3K ﹤0.01%
+62
1194
$3K ﹤0.01%
46
+44
1195
$3K ﹤0.01%
97
+26
1196
$3K ﹤0.01%
+161
1197
$3K ﹤0.01%
168
+66
1198
$3K ﹤0.01%
+35
1199
$3K ﹤0.01%
46
1200
$3K ﹤0.01%
96
+45
46 47
48
49 50