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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
$7.95B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96M
3
+$95.4M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$95.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$64.1M

Top Sells

1
+$91.7M
2
+$91.6M
3
+$82.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.3M

Sector Composition

1 Healthcare 2.63%
2 Financials 2.29%
3 Technology 2.03%
4 Real Estate 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-4
1402
$0 ﹤0.01%
4
-130,089
1403
– –
-1,274,960
1404
– –
-120
1405
– –
0
1406
$0 ﹤0.01%
+2
1407
– –
-327
1408
$0 ﹤0.01%
+3
1409
$0 ﹤0.01%
+1
1410
– –
-50
1411
– –
-10
1412
– –
-74
1413
$0 ﹤0.01%
18
+15
1414
$0 ﹤0.01%
+18
1415
$0 ﹤0.01%
20
1416
$0 ﹤0.01%
5
1417
$0 ﹤0.01%
+2
1418
– –
-65
1419
$0 ﹤0.01%
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1420
$0 ﹤0.01%
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1421
$0 ﹤0.01%
+1
1422
$0 ﹤0.01%
2
1423
– –
0
1424
$0 ﹤0.01%
5
-2
1425
– –
-1,162
55 56
57
58 59