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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
$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%
96
+45
1202
$3K ﹤0.01%
+38
1203
$3K ﹤0.01%
+140
1204
$3K ﹤0.01%
146
1205
$3K ﹤0.01%
+140
1206
$3K ﹤0.01%
+139
1207
$2K ﹤0.01%
+28
1208
$2K ﹤0.01%
+28
1209
$2K ﹤0.01%
68
1210
$2K ﹤0.01%
19
1211
$2K ﹤0.01%
+30
1212
$2K ﹤0.01%
+26
1213
$2K ﹤0.01%
+39
1214
$2K ﹤0.01%
44
1215
$2K ﹤0.01%
43
-27
1216
$2K ﹤0.01%
111
+65
1217
$2K ﹤0.01%
22
+16
1218
$2K ﹤0.01%
+57
1219
$2K ﹤0.01%
+20
1220
$2K ﹤0.01%
90
1221
$2K ﹤0.01%
54
+27
1222
$2K ﹤0.01%
35
+23
1223
$2K ﹤0.01%
+28
1224
$2K ﹤0.01%
+38
1225
$2K ﹤0.01%
140
47 48
49
50 51