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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
1201
$1K ﹤0.01%
42
+7
1202
$1K ﹤0.01%
15
+12
1203
$1K ﹤0.01%
+15
1204
$1K ﹤0.01%
+43
1205
$1K ﹤0.01%
10
+7
1206
$1K ﹤0.01%
+6
1207
$1K ﹤0.01%
+24
1208
$1K ﹤0.01%
24
+16
1209
$1K ﹤0.01%
+40
1210
$1K ﹤0.01%
+60
1211
$1K ﹤0.01%
47
+34
1212
$1K ﹤0.01%
+36
1213
$1K ﹤0.01%
+10
1214
$1K ﹤0.01%
+70
1215
$1K ﹤0.01%
31
+21
1216
$1K ﹤0.01%
+40
1217
$1K ﹤0.01%
7
-2
1218
$1K ﹤0.01%
+18
1219
$1K ﹤0.01%
+36
1220
$1K ﹤0.01%
+19
1221
$1K ﹤0.01%
68
+37
1222
$1K ﹤0.01%
+12
1223
$1K ﹤0.01%
+13
1224
$1K ﹤0.01%
18
+14
1225
$1K ﹤0.01%
+22
47 48
49
50 51