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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
$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
1326
$1K ﹤0.01%
32
+29
1327
$1K ﹤0.01%
+200
1328
$1K ﹤0.01%
152
+94
1329
$1K ﹤0.01%
58
-23
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37
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1331
$1K ﹤0.01%
+19
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+14
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+16
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$1K ﹤0.01%
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1335
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+14
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21
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+22
1340
$1K ﹤0.01%
+39
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+25
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+37
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$1K ﹤0.01%
+80
1344
$1K ﹤0.01%
+21
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54
-53
1346
$1K ﹤0.01%
23
1347
$1K ﹤0.01%
+9
1348
$1K ﹤0.01%
15
1349
$1K ﹤0.01%
335
1350
$1K ﹤0.01%
8
+5
52 53
54
55 56