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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
$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
1251
$3K ﹤0.01%
35
1252
$3K ﹤0.01%
18
1253
$3K ﹤0.01%
176
1254
$2K ﹤0.01%
25
1255
$2K ﹤0.01%
245
+75
1256
$2K ﹤0.01%
46
1257
$2K ﹤0.01%
37
-42
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$2K ﹤0.01%
104
-1
1259
$2K ﹤0.01%
140
1260
$2K ﹤0.01%
72
1261
$2K ﹤0.01%
7
1262
$2K ﹤0.01%
169
-13
1263
$2K ﹤0.01%
169
1264
$2K ﹤0.01%
129
1265
$2K ﹤0.01%
19
1266
$2K ﹤0.01%
30
-3
1267
$2K ﹤0.01%
50
-11
1268
$2K ﹤0.01%
50
-11
1269
$2K ﹤0.01%
77
-39
1270
$2K ﹤0.01%
86
1271
$2K ﹤0.01%
38
1272
$2K ﹤0.01%
120
1273
$2K ﹤0.01%
342
+120
1274
$2K ﹤0.01%
+34
1275
$2K ﹤0.01%
28
-51,997
49 50
51
52 53