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
1276
$1K ﹤0.01%
16
-10
1277
$1K ﹤0.01%
67
-13
1278
$1K ﹤0.01%
+17
1279
$1K ﹤0.01%
10
+9
1280
$1K ﹤0.01%
+41
1281
$1K ﹤0.01%
33
-3,182,232
1282
$1K ﹤0.01%
+11
1283
$1K ﹤0.01%
11
-11
1284
$1K ﹤0.01%
9
1285
$1K ﹤0.01%
40
+34
1286
$1K ﹤0.01%
+17
1287
$1K ﹤0.01%
21
+18
1288
$1K ﹤0.01%
+46
1289
$1K ﹤0.01%
16
+14
1290
$1K ﹤0.01%
+11
1291
$1K ﹤0.01%
55
1292
$1K ﹤0.01%
50
1293
$1K ﹤0.01%
100
-76
1294
$1K ﹤0.01%
+85
1295
$1K ﹤0.01%
26
+22
1296
$1K ﹤0.01%
195
-65
1297
$1K ﹤0.01%
+13
1298
$1K ﹤0.01%
+13
1299
$1K ﹤0.01%
+22
1300
$1K ﹤0.01%
+18
50 51
52
53 54