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
$5.4B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.8M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$74.8M

Top Sells

1
+$84.5M
2
+$81.1M
3
+$75.8M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$66.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M

Sector Composition

1 Financials 1.7%
2 Real Estate 1.6%
3 Technology 1.58%
4 Healthcare 1.52%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$1K ﹤0.01%
+1
1327
$1K ﹤0.01%
+166
1328
$1K ﹤0.01%
21
-60
1329
$1K ﹤0.01%
+3
1330
$1K ﹤0.01%
+40
1331
$1K ﹤0.01%
9
+7
1332
$1K ﹤0.01%
167
-736
1333
$1K ﹤0.01%
55
+37
1334
$1K ﹤0.01%
49
+35
1335
$1K ﹤0.01%
+798
1336
$1K ﹤0.01%
18
-25,395
1337
$1K ﹤0.01%
+100
1338
$1K ﹤0.01%
+81
1339
$1K ﹤0.01%
+24
1340
$1K ﹤0.01%
+7
1341
$1K ﹤0.01%
24
+15
1342
$1K ﹤0.01%
32
+22
1343
$1K ﹤0.01%
+18
1344
$1K ﹤0.01%
+6
1345
$1K ﹤0.01%
68
-58
1346
$1K ﹤0.01%
+10
1347
$1K ﹤0.01%
35
+20
1348
$1K ﹤0.01%
24
-169
1349
$1K ﹤0.01%
26
-134
1350
$1K ﹤0.01%
+22
52 53
54
55 56