We are live on ! Find out more
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
1301
$2K ﹤0.01%
+172
1302
$2K ﹤0.01%
80
+11
1303
$2K ﹤0.01%
39
+4
1304
$2K ﹤0.01%
105
+77
1305
$2K ﹤0.01%
15
+12
1306
$2K ﹤0.01%
53
1307
$2K ﹤0.01%
109
1308
$2K ﹤0.01%
32
+11
1309
$2K ﹤0.01%
80
1310
$2K ﹤0.01%
140
1311
$2K ﹤0.01%
307
+86
1312
$2K ﹤0.01%
44
1313
$2K ﹤0.01%
+117
1314
$1K ﹤0.01%
25
1315
$1K ﹤0.01%
+15
1316
$1K ﹤0.01%
171
+81
1317
$1K ﹤0.01%
+8
1318
$1K ﹤0.01%
+55
1319
$1K ﹤0.01%
35
-15
1320
$1K ﹤0.01%
+12
1321
$1K ﹤0.01%
+138
1322
$1K ﹤0.01%
17
+14
1323
$1K ﹤0.01%
+65
1324
$1K ﹤0.01%
+25
1325
$1K ﹤0.01%
+48
51 52
53
54 55