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
1201
$3K ﹤0.01%
+38
1202
$3K ﹤0.01%
28
-163
1203
$3K ﹤0.01%
+143
1204
$3K ﹤0.01%
100
1205
$3K ﹤0.01%
32
+21
1206
$3K ﹤0.01%
+140
1207
$2K ﹤0.01%
+22
1208
$2K ﹤0.01%
64
1209
$2K ﹤0.01%
200
1210
$2K ﹤0.01%
+98
1211
$2K ﹤0.01%
+39
1212
$2K ﹤0.01%
50
1213
$2K ﹤0.01%
23
1214
$2K ﹤0.01%
26
1215
$2K ﹤0.01%
44
-24
1216
$2K ﹤0.01%
+28
1217
$2K ﹤0.01%
72
1218
$2K ﹤0.01%
+28
1219
$2K ﹤0.01%
68
1220
$2K ﹤0.01%
19
1221
$2K ﹤0.01%
+20
1222
$2K ﹤0.01%
108
1223
$2K ﹤0.01%
90
1224
$2K ﹤0.01%
+20
1225
$2K ﹤0.01%
+115
47 48
49
50 51