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
1301
$1K ﹤0.01%
14
-11
1302
$1K ﹤0.01%
+22
1303
$1K ﹤0.01%
+52
1304
$1K ﹤0.01%
81
-727
1305
$1K ﹤0.01%
97
+67
1306
$1K ﹤0.01%
37
1307
$1K ﹤0.01%
+13
1308
$1K ﹤0.01%
15
+1
1309
$1K ﹤0.01%
+125
1310
$1K ﹤0.01%
69
+39
1311
$1K ﹤0.01%
+63
1312
$1K ﹤0.01%
+27
1313
$1K ﹤0.01%
+24
1314
$1K ﹤0.01%
+45
1315
$1K ﹤0.01%
+46
1316
$1K ﹤0.01%
25
1317
$1K ﹤0.01%
+7
1318
$1K ﹤0.01%
90
+64
1319
$1K ﹤0.01%
+11
1320
$1K ﹤0.01%
+34
1321
$1K ﹤0.01%
12
+8
1322
$1K ﹤0.01%
+107
1323
$1K ﹤0.01%
25
+19
1324
$1K ﹤0.01%
61
+55
1325
$1K ﹤0.01%
+41
51 52
53
54 55