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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
$7.95B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96M
3
+$95.4M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$95.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$64.1M

Top Sells

1
+$91.7M
2
+$91.6M
3
+$82.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.3M

Sector Composition

1 Healthcare 2.63%
2 Financials 2.29%
3 Technology 2.03%
4 Real Estate 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$2K ﹤0.01%
176
-4
1252
$2K ﹤0.01%
48
1253
$2K ﹤0.01%
21
+13
1254
$2K ﹤0.01%
70
1255
$2K ﹤0.01%
2,000
+228
1256
$2K ﹤0.01%
120
+85
1257
$2K ﹤0.01%
72
1258
$2K ﹤0.01%
+22
1259
$2K ﹤0.01%
64
1260
$2K ﹤0.01%
200
1261
$2K ﹤0.01%
+98
1262
$2K ﹤0.01%
68
-10
1263
$2K ﹤0.01%
21
1264
$2K ﹤0.01%
51
1265
$1K ﹤0.01%
+27
1266
$1K ﹤0.01%
+45
1267
$1K ﹤0.01%
+46
1268
$1K ﹤0.01%
25
1269
$1K ﹤0.01%
+1
1270
$1K ﹤0.01%
+7
1271
$1K ﹤0.01%
+21
1272
$1K ﹤0.01%
90
+64
1273
$1K ﹤0.01%
+11
1274
$1K ﹤0.01%
+34
1275
$1K ﹤0.01%
+7
49 50
51
52 53