We are live on ! Find out more
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
$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
1226
$3K ﹤0.01%
27
-477,816
1227
$3K ﹤0.01%
102
+30
1228
$3K ﹤0.01%
28
1229
$3K ﹤0.01%
38
-41
1230
$3K ﹤0.01%
198
-26
1231
$3K ﹤0.01%
151
-15
1232
$3K ﹤0.01%
99
1233
$3K ﹤0.01%
130
1234
$3K ﹤0.01%
+85
1235
$3K ﹤0.01%
85
-4
1236
$3K ﹤0.01%
98
-21
1237
$3K ﹤0.01%
108
1238
$3K ﹤0.01%
101
-3
1239
$3K ﹤0.01%
42
1240
$3K ﹤0.01%
80
1241
$3K ﹤0.01%
99
-11
1242
$3K ﹤0.01%
161
-1
1243
$3K ﹤0.01%
84
1244
$3K ﹤0.01%
69
-12
1245
$3K ﹤0.01%
67
+1
1246
$3K ﹤0.01%
105
-521
1247
$3K ﹤0.01%
206
1248
$3K ﹤0.01%
127
1249
$3K ﹤0.01%
117
-13
1250
$3K ﹤0.01%
55
-5
48 49
50
51 52