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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
$10.2B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$118M
3
+$116M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$114M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$76.4M

Top Sells

1
+$116M
2
+$116M
3
+$114M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$113M
5
IYW icon
iShares US Technology ETF
IYW
+$70.3M

Sector Composition

1 Financials 2.38%
2 Healthcare 2.22%
3 Consumer Discretionary 1.9%
4 Technology 1.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$5K ﹤0.01%
174
+22
1177
$5K ﹤0.01%
124
-1
1178
$5K ﹤0.01%
378
1179
$5K ﹤0.01%
64
1180
$5K ﹤0.01%
266
+29
1181
$5K ﹤0.01%
+175
1182
$4K ﹤0.01%
81
1183
$4K ﹤0.01%
+62
1184
$4K ﹤0.01%
123
1185
$4K ﹤0.01%
79
-38
1186
$4K ﹤0.01%
71
1187
$4K ﹤0.01%
152
1188
$4K ﹤0.01%
1,127
+366
1189
$4K ﹤0.01%
25
1190
$4K ﹤0.01%
37
1191
$4K ﹤0.01%
224
1192
$4K ﹤0.01%
249
-3
1193
$4K ﹤0.01%
56
-8
1194
$4K ﹤0.01%
35
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1195
$4K ﹤0.01%
4
1196
$4K ﹤0.01%
40
-3
1197
$4K ﹤0.01%
+376
1198
$4K ﹤0.01%
237
1199
$4K ﹤0.01%
330
1200
$4K ﹤0.01%
282
-358
46 47
48
49 50