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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
$8.79B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$89.5M
3
+$81.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.5M
5
VTV icon
Vanguard Value ETF
VTV
+$70.6M

Top Sells

1
+$115M
2
+$109M
3
+$105M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$103M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$95.1M

Sector Composition

1 Financials 2.66%
2 Healthcare 2.53%
3 Technology 1.93%
4 Consumer Discretionary 1.88%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$2K ﹤0.01%
+73
1277
$2K ﹤0.01%
121
+1
1278
$2K ﹤0.01%
41
+27
1279
$2K ﹤0.01%
70
1280
$2K ﹤0.01%
+99
1281
$2K ﹤0.01%
+58
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$2K ﹤0.01%
+21
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72
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23
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92
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-203
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$2K ﹤0.01%
+12
1289
$2K ﹤0.01%
31
+15
1290
$2K ﹤0.01%
469
-105
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$2K ﹤0.01%
60
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$2K ﹤0.01%
51
1293
$2K ﹤0.01%
+18
1294
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42
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$2K ﹤0.01%
44
1296
$2K ﹤0.01%
38
1297
$2K ﹤0.01%
120
1298
$2K ﹤0.01%
128
+17
1299
$2K ﹤0.01%
23
+1
1300
$2K ﹤0.01%
19
50 51
52
53 54