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
$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%
27
-28,373
1502
– –
-73,368
1503
$0 ﹤0.01%
+15
1504
– –
-13,655
1505
$0 ﹤0.01%
16
+6
1506
– –
-1,356,884
1507
– –
-533
1508
– –
-314
1509
$0 ﹤0.01%
1
-1
1510
$0 ﹤0.01%
+9
1511
$0 ﹤0.01%
6
-24,404
1512
$0 ﹤0.01%
+4
1513
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+3
1514
$0 ﹤0.01%
40
+20
1515
$0 ﹤0.01%
+7
1516
$0 ﹤0.01%
+1
1517
– –
-1
1518
$0 ﹤0.01%
+1
1519
– –
-360
1520
$0 ﹤0.01%
+9
1521
$0 ﹤0.01%
+42
1522
$0 ﹤0.01%
+48
1523
– –
-181
1524
$0 ﹤0.01%
+24
1525
$0 ﹤0.01%
5
-103
59 60
61
62 63