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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
$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
1501
$0 ﹤0.01%
+133
1502
$0 ﹤0.01%
15
+7
1503
$0 ﹤0.01%
+27
1504
$0 ﹤0.01%
+20
1505
$0 ﹤0.01%
+15
1506
– –
-243
1507
$0 ﹤0.01%
+14
1508
$0 ﹤0.01%
6
+4
1509
$0 ﹤0.01%
3
-1
1510
$0 ﹤0.01%
+1
1511
$0 ﹤0.01%
+90
1512
$0 ﹤0.01%
2
-7,761
1513
$0 ﹤0.01%
27
-6
1514
$0 ﹤0.01%
2
-8,614
1515
$0 ﹤0.01%
+48
1516
$0 ﹤0.01%
+4
1517
$0 ﹤0.01%
+2
1518
– –
-12
1519
– –
-490,827
1520
– –
-1
1521
– –
-924
1522
$0 ﹤0.01%
+9
1523
$0 ﹤0.01%
+3
1524
$0 ﹤0.01%
17
+9
1525
– –
-37
59 60
61
62 63