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
$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
1426
– –
-119
1427
$0 ﹤0.01%
58
+40
1428
$0 ﹤0.01%
+13
1429
$0 ﹤0.01%
+8
1430
– –
-510
1431
$0 ﹤0.01%
+4
1432
– –
-14
1433
– –
-10
1434
$0 ﹤0.01%
1
1435
$0 ﹤0.01%
+4
1436
– –
-9
1437
$0 ﹤0.01%
3
1438
$0 ﹤0.01%
30
1439
$0 ﹤0.01%
13
1440
$0 ﹤0.01%
2
1441
– –
-104
1442
– –
-342,686
1443
$0 ﹤0.01%
+1
1444
– –
-1,512,152
1445
– –
-8
1446
– –
-120
1447
– –
-3
1448
$0 ﹤0.01%
+3
1449
– –
-10
1450
– –
-12
56 57
58
59 60