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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
1276
$1K ﹤0.01%
30
1277
$1K ﹤0.01%
+89
1278
$1K ﹤0.01%
27
+15
1279
$1K ﹤0.01%
+32
1280
$1K ﹤0.01%
+18
1281
$1K ﹤0.01%
+115
1282
$1K ﹤0.01%
24
+16
1283
$1K ﹤0.01%
+306
1284
$1K ﹤0.01%
42
+30
1285
$1K ﹤0.01%
+43
1286
$1K ﹤0.01%
18
-105
1287
$1K ﹤0.01%
21
-52
1288
$1K ﹤0.01%
30
+28
1289
$1K ﹤0.01%
54
+37
1290
$1K ﹤0.01%
+6
1291
$1K ﹤0.01%
+5
1292
$1K ﹤0.01%
+27
1293
$1K ﹤0.01%
+5
1294
$1K ﹤0.01%
+75
1295
$1K ﹤0.01%
+23
1296
$1K ﹤0.01%
+13
1297
$1K ﹤0.01%
+29
1298
$1K ﹤0.01%
15
+14
1299
$1K ﹤0.01%
+21
1300
$1K ﹤0.01%
20
+16
50 51
52
53 54