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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
$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%
180
-1,585
1277
$1K ﹤0.01%
335
1278
$1K ﹤0.01%
25
+19
1279
$1K ﹤0.01%
61
+55
1280
$1K ﹤0.01%
+186
1281
$1K ﹤0.01%
+33
1282
$1K ﹤0.01%
+99
1283
$1K ﹤0.01%
+6
1284
$1K ﹤0.01%
+27
1285
$1K ﹤0.01%
10
+9
1286
$1K ﹤0.01%
+11
1287
$1K ﹤0.01%
11
-11
1288
$1K ﹤0.01%
+46
1289
$1K ﹤0.01%
16
+14
1290
$1K ﹤0.01%
+11
1291
$1K ﹤0.01%
26
+22
1292
$1K ﹤0.01%
195
-65
1293
$1K ﹤0.01%
+13
1294
$1K ﹤0.01%
+13
1295
$1K ﹤0.01%
+22
1296
$1K ﹤0.01%
+18
1297
$1K ﹤0.01%
+53
1298
$1K ﹤0.01%
109
1299
$1K ﹤0.01%
36
+8
1300
$1K ﹤0.01%
145
+70
50 51
52
53 54