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
1501
– –
-294
1502
– –
-600
1503
$0 ﹤0.01%
+1
1504
– –
-17
1505
– –
-17
1506
– –
-3,226
1507
– –
-9
1508
– –
-78
1509
– –
-40
1510
– –
0
1511
$0 ﹤0.01%
+2
1512
– –
-327
1513
– –
-82
1514
– –
-40
1515
– –
-1
1516
$0 ﹤0.01%
+10
1517
– –
-62
1518
– –
-3
1519
$0 ﹤0.01%
+14
1520
– –
-92
1521
– –
-16
1522
– –
-27
1523
– –
-1
1524
– –
-10
1525
– –
-74
59 60
61
62 63