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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
$10.2B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$118M
3
+$116M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$114M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$76.4M

Top Sells

1
+$116M
2
+$116M
3
+$114M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$113M
5
IYW icon
iShares US Technology ETF
IYW
+$70.3M

Sector Composition

1 Financials 2.38%
2 Healthcare 2.22%
3 Consumer Discretionary 1.9%
4 Technology 1.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$1K ﹤0.01%
9
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1327
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17
1328
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15
1329
$1K ﹤0.01%
335
1330
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9
1331
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41
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1332
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+18
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29
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102
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56
1340
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97
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19
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1346
$1K ﹤0.01%
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$1K ﹤0.01%
20
1348
$1K ﹤0.01%
54
-3
1349
$1K ﹤0.01%
56
1350
$1K ﹤0.01%
9
52 53
54
55 56