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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
$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
1176
$4K ﹤0.01%
63
+4
1177
$4K ﹤0.01%
158
+15
1178
$4K ﹤0.01%
80
1179
$4K ﹤0.01%
+60
1180
$4K ﹤0.01%
200
+96
1181
$4K ﹤0.01%
342
+30
1182
$4K ﹤0.01%
163
+2
1183
$4K ﹤0.01%
82
-23,505
1184
$4K ﹤0.01%
67
1185
$4K ﹤0.01%
4
1186
$4K ﹤0.01%
+156
1187
$4K ﹤0.01%
106
1188
$4K ﹤0.01%
62
-455
1189
$4K ﹤0.01%
28
-12,895
1190
$4K ﹤0.01%
57
-6
1191
$4K ﹤0.01%
127
+27
1192
$4K ﹤0.01%
20
-4
1193
$4K ﹤0.01%
+96
1194
$4K ﹤0.01%
646
+345
1195
$4K ﹤0.01%
88
-18
1196
$4K ﹤0.01%
94
+3
1197
$4K ﹤0.01%
25
1198
$4K ﹤0.01%
86
+56
1199
$3K ﹤0.01%
50
+4
1200
$3K ﹤0.01%
5
+4
46 47
48
49 50