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
$8.79B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$89.5M
3
+$81.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.5M
5
VTV icon
Vanguard Value ETF
VTV
+$70.6M

Top Sells

1
+$115M
2
+$109M
3
+$105M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$103M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$95.1M

Sector Composition

1 Financials 2.66%
2 Healthcare 2.53%
3 Technology 1.93%
4 Consumer Discretionary 1.88%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$1K ﹤0.01%
+11
1402
$1K ﹤0.01%
+65
1403
$1K ﹤0.01%
+25
1404
$1K ﹤0.01%
+48
1405
$1K ﹤0.01%
+29
1406
$1K ﹤0.01%
+8
1407
$1K ﹤0.01%
+5
1408
$1K ﹤0.01%
+9
1409
$1K ﹤0.01%
+40
1410
$1K ﹤0.01%
+35
1411
$1K ﹤0.01%
+140
1412
$1K ﹤0.01%
+113
1413
$1K ﹤0.01%
31
-8
1414
$1K ﹤0.01%
+79
1415
$1K ﹤0.01%
55
1416
$1K ﹤0.01%
22
+21
1417
$1K ﹤0.01%
34
-16
1418
$1K ﹤0.01%
162
+62
1419
$1K ﹤0.01%
+12
1420
$1K ﹤0.01%
+108
1421
$1K ﹤0.01%
+6
1422
$1K ﹤0.01%
+14
1423
$1K ﹤0.01%
+11
1424
$1K ﹤0.01%
+6
1425
$1K ﹤0.01%
+10
55 56
57
58 59