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
$5.4B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.8M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$74.8M

Top Sells

1
+$84.5M
2
+$81.1M
3
+$75.8M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$66.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M

Sector Composition

1 Financials 1.7%
2 Real Estate 1.6%
3 Technology 1.58%
4 Healthcare 1.52%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$1K ﹤0.01%
+19
1352
$1K ﹤0.01%
+64
1353
$1K ﹤0.01%
25
+22
1354
$1K ﹤0.01%
16
+13
1355
$1K ﹤0.01%
+5
1356
$1K ﹤0.01%
+10
1357
$1K ﹤0.01%
+54
1358
$1K ﹤0.01%
+19
1359
$1K ﹤0.01%
+38
1360
$1K ﹤0.01%
16
+13
1361
$1K ﹤0.01%
+33
1362
$1K ﹤0.01%
+16
1363
$1K ﹤0.01%
18
+14
1364
$1K ﹤0.01%
+29
1365
– –
0
1366
– –
-1
1367
– –
-924
1368
$0 ﹤0.01%
+13
1369
$0 ﹤0.01%
+9
1370
$0 ﹤0.01%
17
+9
1371
– –
-37
1372
$0 ﹤0.01%
+11
1373
– –
-651
1374
$0 ﹤0.01%
+48
1375
– –
-136,851
53 54
55
56 57