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
$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%
97
-12
1327
$1K ﹤0.01%
5
1328
$1K ﹤0.01%
140
1329
$1K ﹤0.01%
12
1330
$1K ﹤0.01%
99
-7
1331
$1K ﹤0.01%
29
1332
$1K ﹤0.01%
16
1333
$1K ﹤0.01%
30
1334
$1K ﹤0.01%
14
1335
$1K ﹤0.01%
10
1336
$1K ﹤0.01%
29
1337
$1K ﹤0.01%
46
-3
1338
$1K ﹤0.01%
56
1339
$1K ﹤0.01%
61
1340
$1K ﹤0.01%
222
1341
$1K ﹤0.01%
54
1342
$1K ﹤0.01%
14
1343
$1K ﹤0.01%
20
1344
$1K ﹤0.01%
54
-3
1345
$1K ﹤0.01%
56
1346
$1K ﹤0.01%
9
1347
$1K ﹤0.01%
55
1348
$1K ﹤0.01%
72
1349
$1K ﹤0.01%
6
1350
$1K ﹤0.01%
25
52 53
54
55 56