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
$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
1201
$3K ﹤0.01%
56
+10
1202
$3K ﹤0.01%
97
1203
$3K ﹤0.01%
+52
1204
$3K ﹤0.01%
150
-11
1205
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+25
1206
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146
1207
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270
+125
1208
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200
1209
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97
+10
1210
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50
1211
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+119
1212
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102
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1213
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25
+3
1214
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50
+4
1215
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54
+27
1216
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55
+31
1217
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119
+47
1218
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5
+4
1219
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84
+63
1220
$3K ﹤0.01%
86
+18
1221
$3K ﹤0.01%
88
+54
1222
$3K ﹤0.01%
97
-17
1223
$3K ﹤0.01%
238
+171
1224
$3K ﹤0.01%
60
+43
1225
$3K ﹤0.01%
36
+27
47 48
49
50 51