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
1326
$1K ﹤0.01%
+60
1327
$1K ﹤0.01%
23
1328
$1K ﹤0.01%
+15
1329
$1K ﹤0.01%
+7
1330
$1K ﹤0.01%
180
-1,585
1331
$1K ﹤0.01%
20
1332
$1K ﹤0.01%
335
1333
$1K ﹤0.01%
25
+19
1334
$1K ﹤0.01%
61
+55
1335
$1K ﹤0.01%
+186
1336
$1K ﹤0.01%
9
+8
1337
$1K ﹤0.01%
+41
1338
$1K ﹤0.01%
+33
1339
$1K ﹤0.01%
+99
1340
$1K ﹤0.01%
+6
1341
$1K ﹤0.01%
+27
1342
$1K ﹤0.01%
+32
1343
$1K ﹤0.01%
+111
1344
$1K ﹤0.01%
56
1345
$1K ﹤0.01%
68
-1
1346
$1K ﹤0.01%
+12
1347
$1K ﹤0.01%
41
+28
1348
$1K ﹤0.01%
18
1349
$1K ﹤0.01%
19
+11
1350
$1K ﹤0.01%
14
-11
52 53
54
55 56