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
$10.2B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$118M
3
+$116M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$114M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$76.4M

Top Sells

1
+$116M
2
+$116M
3
+$114M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$113M
5
IYW icon
iShares US Technology ETF
IYW
+$70.3M

Sector Composition

1 Financials 2.38%
2 Healthcare 2.22%
3 Consumer Discretionary 1.9%
4 Technology 1.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$2K ﹤0.01%
61
+9
1277
$2K ﹤0.01%
76
-1
1278
$2K ﹤0.01%
18
1279
$2K ﹤0.01%
205
-4
1280
– –
0
1281
$2K ﹤0.01%
72
1282
$2K ﹤0.01%
46
-3
1283
$2K ﹤0.01%
45
1284
$2K ﹤0.01%
46
1285
$2K ﹤0.01%
86
1286
$2K ﹤0.01%
99
1287
$2K ﹤0.01%
27
-13
1288
$2K ﹤0.01%
51
1289
$2K ﹤0.01%
29
1290
$2K ﹤0.01%
132
1291
$2K ﹤0.01%
38
1292
$2K ﹤0.01%
24
1293
$2K ﹤0.01%
130
-5
1294
$2K ﹤0.01%
97
1295
$2K ﹤0.01%
93
-7
1296
$2K ﹤0.01%
356
1297
$2K ﹤0.01%
16
-11
1298
$2K ﹤0.01%
113
-1
1299
$2K ﹤0.01%
105
1300
$2K ﹤0.01%
14
50 51
52
53 54