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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
$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%
+52
1327
$1K ﹤0.01%
81
-727
1328
$1K ﹤0.01%
97
+67
1329
$1K ﹤0.01%
37
1330
$1K ﹤0.01%
+13
1331
$1K ﹤0.01%
15
+1
1332
$1K ﹤0.01%
+24
1333
$1K ﹤0.01%
14
+11
1334
$1K ﹤0.01%
16
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1335
$1K ﹤0.01%
67
-13
1336
$1K ﹤0.01%
+17
1337
$1K ﹤0.01%
20
1338
$1K ﹤0.01%
+41
1339
$1K ﹤0.01%
33
-3,182,232
1340
$1K ﹤0.01%
9
1341
$1K ﹤0.01%
40
+34
1342
$1K ﹤0.01%
+17
1343
$1K ﹤0.01%
21
+18
1344
$1K ﹤0.01%
55
1345
$1K ﹤0.01%
50
1346
$1K ﹤0.01%
100
-76
1347
$1K ﹤0.01%
+85
1348
$1K ﹤0.01%
23
-62
1349
$1K ﹤0.01%
+15
1350
$1K ﹤0.01%
+11
52 53
54
55 56