We are live on ! Find out more
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
$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
1476
– –
-73,368
1477
$0 ﹤0.01%
+15
1478
– –
-68,275
1479
$0 ﹤0.01%
+16
1480
$0 ﹤0.01%
16
+6
1481
– –
-55
1482
– –
-1,356,884
1483
– –
-533
1484
– –
-314
1485
$0 ﹤0.01%
1
-1
1486
$0 ﹤0.01%
40
+20
1487
$0 ﹤0.01%
9
-5
1488
$0 ﹤0.01%
+23
1489
$0 ﹤0.01%
+48
1490
$0 ﹤0.01%
5
-103
1491
– –
-172
1492
$0 ﹤0.01%
+7
1493
$0 ﹤0.01%
30
+18
1494
$0 ﹤0.01%
+14
1495
$0 ﹤0.01%
+7
1496
$0 ﹤0.01%
+70
1497
– –
-275
1498
$0 ﹤0.01%
10
1499
– –
-1
1500
$0 ﹤0.01%
17
58 59
60
61 62