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%
23
-62
1302
$1K ﹤0.01%
+15
1303
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+11
1304
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20
1305
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469
+213
1306
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145
1307
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28
1308
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25
1309
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+11
1310
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+53
1311
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59
1312
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109
1313
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36
+8
1314
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+2
1315
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+123
1316
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+190
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45
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41
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1319
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+1
1320
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+7
1321
$1K ﹤0.01%
90
+64
1322
$1K ﹤0.01%
+11
1323
$1K ﹤0.01%
37
+19
1324
$1K ﹤0.01%
28
-30
1325
$1K ﹤0.01%
147
-3,561
51 52
53
54 55