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
1401
$0 ﹤0.01%
1
-19
1402
$0 ﹤0.01%
2
-16
1403
$0 ﹤0.01%
+4
1404
$0 ﹤0.01%
8
1405
$0 ﹤0.01%
+12
1406
$0 ﹤0.01%
13
+9
1407
$0 ﹤0.01%
+6
1408
$0 ﹤0.01%
5
-2
1409
$0 ﹤0.01%
+4
1410
$0 ﹤0.01%
+7
1411
$0 ﹤0.01%
+14
1412
$0 ﹤0.01%
+6
1413
$0 ﹤0.01%
+70
1414
– –
-275
1415
$0 ﹤0.01%
+2
1416
$0 ﹤0.01%
+9
1417
$0 ﹤0.01%
+5
1418
$0 ﹤0.01%
8
+7
1419
– –
-243
1420
$0 ﹤0.01%
31
+21
1421
$0 ﹤0.01%
10
-1
1422
$0 ﹤0.01%
+7
1423
$0 ﹤0.01%
+14
1424
$0 ﹤0.01%
6
+4
1425
$0 ﹤0.01%
3
-1
55 56
57
58 59