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
$11B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$119M
3
+$106M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$87.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$82M

Top Sells

1
+$124M
2
+$118M
3
+$85.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$77.9M
5
IOO icon
iShares Global 100 ETF
IOO
+$76.9M

Sector Composition

1 Financials 2.43%
2 Healthcare 2.3%
3 Technology 1.95%
4 Consumer Discretionary 1.84%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$4K ﹤0.01%
46
1202
$4K ﹤0.01%
665
1203
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237
1204
$4K ﹤0.01%
110
-14
1205
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30
+14
1206
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1207
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1208
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1209
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-18
1210
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1211
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1213
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-2
1214
$4K ﹤0.01%
429
-44
1215
$3K ﹤0.01%
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1216
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1217
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1221
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176
1222
$3K ﹤0.01%
28
1223
$3K ﹤0.01%
38
-41
1224
$3K ﹤0.01%
64
1225
$3K ﹤0.01%
69
-12
47 48
49
50 51