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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
$11B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$119M
3
+$106M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$87.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$82M

Top Sells

1
+$124M
2
+$118M
3
+$85.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$77.9M
5
IOO icon
iShares Global 100 ETF
IOO
+$76.9M

Sector Composition

1 Financials 2.43%
2 Healthcare 2.3%
3 Technology 1.95%
4 Consumer Discretionary 1.84%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$2K ﹤0.01%
26
+20
1277
$2K ﹤0.01%
32
-7
1278
$2K ﹤0.01%
25
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47
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$2K ﹤0.01%
27
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+92
1284
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+31
1285
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93
1286
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200
+125
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1288
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15
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$2K ﹤0.01%
201
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$2K ﹤0.01%
250
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$2K ﹤0.01%
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$2K ﹤0.01%
126
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75
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$2K ﹤0.01%
132
1296
$2K ﹤0.01%
97
1297
$2K ﹤0.01%
108
-5
1298
$2K ﹤0.01%
105
1299
$2K ﹤0.01%
103
-12
1300
$2K ﹤0.01%
46
50 51
52
53 54