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
$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%
+28
1252
$2K ﹤0.01%
+38
1253
$2K ﹤0.01%
140
1254
$2K ﹤0.01%
221
1255
$2K ﹤0.01%
53
1256
$2K ﹤0.01%
57
-2
1257
$2K ﹤0.01%
120
1258
$2K ﹤0.01%
80
1259
$2K ﹤0.01%
50
1260
$2K ﹤0.01%
21
+13
1261
$2K ﹤0.01%
70
1262
$2K ﹤0.01%
2,000
+228
1263
$2K ﹤0.01%
120
+85
1264
$2K ﹤0.01%
22
1265
$1K ﹤0.01%
+16
1266
$1K ﹤0.01%
+21
1267
$1K ﹤0.01%
14
+11
1268
$1K ﹤0.01%
16
-10
1269
$1K ﹤0.01%
67
-13
1270
$1K ﹤0.01%
+17
1271
$1K ﹤0.01%
10
+9
1272
$1K ﹤0.01%
+13
1273
$1K ﹤0.01%
45
1274
$1K ﹤0.01%
41
+29
1275
$1K ﹤0.01%
+1
49 50
51
52 53