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
$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
1201
$4K ﹤0.01%
665
1202
$4K ﹤0.01%
81
1203
$4K ﹤0.01%
+62
1204
$4K ﹤0.01%
123
1205
$4K ﹤0.01%
1,127
+366
1206
$4K ﹤0.01%
25
1207
$4K ﹤0.01%
37
1208
$4K ﹤0.01%
224
1209
$4K ﹤0.01%
166
-5
1210
$4K ﹤0.01%
48
1211
$4K ﹤0.01%
40
1212
$4K ﹤0.01%
249
-3
1213
$4K ﹤0.01%
56
-8
1214
$4K ﹤0.01%
35
-11
1215
$4K ﹤0.01%
4
1216
$4K ﹤0.01%
131
-4
1217
$4K ﹤0.01%
1,879
-59
1218
$3K ﹤0.01%
394
-20
1219
$3K ﹤0.01%
62
1220
$3K ﹤0.01%
61
1221
$3K ﹤0.01%
84
1222
$3K ﹤0.01%
89
-3
1223
$3K ﹤0.01%
46
1224
$3K ﹤0.01%
119
1225
$3K ﹤0.01%
28
47 48
49
50 51