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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
$10.2B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$118M
3
+$116M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$114M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$76.4M

Top Sells

1
+$116M
2
+$116M
3
+$114M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$113M
5
IYW icon
iShares US Technology ETF
IYW
+$70.3M

Sector Composition

1 Financials 2.38%
2 Healthcare 2.22%
3 Consumer Discretionary 1.9%
4 Technology 1.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$0 ﹤0.01%
18
1477
$0 ﹤0.01%
2
1478
$0 ﹤0.01%
25
1479
$0 ﹤0.01%
15
1480
$0 ﹤0.01%
2
1481
– –
-2,552
1482
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-26
1483
– –
-34
1484
$0 ﹤0.01%
3
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– –
-35,402
1486
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-128
1487
– –
-1,695
1488
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1489
$0 ﹤0.01%
3
1490
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-8,704
1491
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1492
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1493
$0 ﹤0.01%
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$0 ﹤0.01%
3
1495
$0 ﹤0.01%
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1496
– –
-1,300
1497
$0 ﹤0.01%
4
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$0 ﹤0.01%
6
1499
$0 ﹤0.01%
4
1500
$0 ﹤0.01%
6
57 58 59
60
61