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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
1376
$1K ﹤0.01%
29
1377
$1K ﹤0.01%
16
1378
$1K ﹤0.01%
46
1379
$1K ﹤0.01%
87
1380
$1K ﹤0.01%
55
1381
$1K ﹤0.01%
370
1382
$1K ﹤0.01%
29
1383
$1K ﹤0.01%
44
-4
1384
$1K ﹤0.01%
64
1385
$1K ﹤0.01%
12
-303
1386
$1K ﹤0.01%
128
1387
$1K ﹤0.01%
12
-1
1388
$1K ﹤0.01%
14
-29
1389
$1K ﹤0.01%
93
1390
$1K ﹤0.01%
7
1391
– –
-5
1392
– –
-6,698
1393
– –
-4,422
1394
$0 ﹤0.01%
6
-8
1395
$0 ﹤0.01%
4
1396
$0 ﹤0.01%
23
1397
$0 ﹤0.01%
1
1398
$0 ﹤0.01%
1
1399
– –
0
1400
– –
-2,442
54 55
56
57 58