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
1476
– –
-88
1477
$0 ﹤0.01%
12
1478
$0 ﹤0.01%
3
+1
1479
$0 ﹤0.01%
1
1480
– –
-21
1481
$0 ﹤0.01%
+1
1482
$0 ﹤0.01%
9
1483
– –
-65
1484
– –
-74
1485
$0 ﹤0.01%
+5
1486
$0 ﹤0.01%
4
1487
$0 ﹤0.01%
+5
1488
– –
-161
1489
$0 ﹤0.01%
+9
1490
– –
-28
1491
– –
-1,274,960
1492
$0 ﹤0.01%
3
1493
$0 ﹤0.01%
+14
1494
$0 ﹤0.01%
12
+11
1495
$0 ﹤0.01%
4
1496
$0 ﹤0.01%
+2
1497
– –
-828
1498
$0 ﹤0.01%
+2
1499
– –
-1
1500
– –
-15
58 59
60
61 62