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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
1251
$1K ﹤0.01%
+798
1252
$1K ﹤0.01%
18
-25,395
1253
$1K ﹤0.01%
+100
1254
$1K ﹤0.01%
24
+15
1255
$1K ﹤0.01%
+6
1256
$1K ﹤0.01%
68
-58
1257
$1K ﹤0.01%
24
-169
1258
$1K ﹤0.01%
26
-134
1259
$1K ﹤0.01%
+10
1260
$1K ﹤0.01%
+22
1261
$1K ﹤0.01%
6
1262
$1K ﹤0.01%
+48
1263
$1K ﹤0.01%
26
+10
1264
$1K ﹤0.01%
+57
1265
$1K ﹤0.01%
14
+11
1266
$1K ﹤0.01%
36
+20
1267
$1K ﹤0.01%
+82
1268
$1K ﹤0.01%
109
+87
1269
$1K ﹤0.01%
+68
1270
$1K ﹤0.01%
8
+7
1271
$1K ﹤0.01%
+4
1272
$1K ﹤0.01%
27
+24
1273
$1K ﹤0.01%
30
+24
1274
$1K ﹤0.01%
+151
1275
$1K ﹤0.01%
+6
49 50
51
52 53