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%
37
+19
1277
$1K ﹤0.01%
28
-30
1278
$1K ﹤0.01%
147
-3,561
1279
$1K ﹤0.01%
+60
1280
$1K ﹤0.01%
23
1281
$1K ﹤0.01%
+15
1282
$1K ﹤0.01%
+7
1283
$1K ﹤0.01%
180
-1,585
1284
$1K ﹤0.01%
20
1285
$1K ﹤0.01%
335
1286
$1K ﹤0.01%
+186
1287
$1K ﹤0.01%
9
+8
1288
$1K ﹤0.01%
+41
1289
$1K ﹤0.01%
+33
1290
$1K ﹤0.01%
+99
1291
$1K ﹤0.01%
+6
1292
$1K ﹤0.01%
+27
1293
$1K ﹤0.01%
+32
1294
$1K ﹤0.01%
+111
1295
$1K ﹤0.01%
56
1296
$1K ﹤0.01%
68
-1
1297
$1K ﹤0.01%
+12
1298
$1K ﹤0.01%
41
+28
1299
$1K ﹤0.01%
18
1300
$1K ﹤0.01%
19
+11
50 51
52
53 54