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
$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
1476
– –
-46
1477
– –
-6,748
1478
$0 ﹤0.01%
+5
1479
– –
-1
1480
– –
-70
1481
$0 ﹤0.01%
4
1482
$0 ﹤0.01%
6
-55
1483
$0 ﹤0.01%
+10
1484
$0 ﹤0.01%
+10
1485
$0 ﹤0.01%
+7
1486
– –
-883
1487
– –
-370
1488
$0 ﹤0.01%
+12
1489
– –
-63
1490
$0 ﹤0.01%
4
1491
$0 ﹤0.01%
6
1492
$0 ﹤0.01%
3
1493
– –
-2,280
1494
$0 ﹤0.01%
+5
1495
$0 ﹤0.01%
6
-252
1496
– –
-1
1497
$0 ﹤0.01%
4
-22
1498
$0 ﹤0.01%
+4
1499
$0 ﹤0.01%
+22
1500
$0 ﹤0.01%
+29
58 59
60
61 62