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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
$5.4B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.8M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$74.8M

Top Sells

1
+$84.5M
2
+$81.1M
3
+$75.8M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$66.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M

Sector Composition

1 Financials 1.7%
2 Real Estate 1.6%
3 Technology 1.58%
4 Healthcare 1.52%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1K ﹤0.01%
30
1227
$1K ﹤0.01%
+19
1228
$1K ﹤0.01%
+10
1229
$1K ﹤0.01%
+21
1230
$1K ﹤0.01%
120
1231
$1K ﹤0.01%
+29
1232
$1K ﹤0.01%
+50
1233
$1K ﹤0.01%
+25
1234
$1K ﹤0.01%
+23
1235
$1K ﹤0.01%
10
+9
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$1K ﹤0.01%
+15
1237
$1K ﹤0.01%
+13
1238
$1K ﹤0.01%
+39
1239
$1K ﹤0.01%
+20
1240
$1K ﹤0.01%
88
+70
1241
$1K ﹤0.01%
20
+11
1242
$1K ﹤0.01%
30
+17
1243
$1K ﹤0.01%
+166
1244
$1K ﹤0.01%
88
+82
1245
$1K ﹤0.01%
21
-60
1246
$1K ﹤0.01%
+40
1247
$1K ﹤0.01%
9
+7
1248
$1K ﹤0.01%
167
-736
1249
$1K ﹤0.01%
55
+37
1250
$1K ﹤0.01%
49
+35
48 49
50
51 52