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
$0 ﹤0.01%
+5
1502
$0 ﹤0.01%
+5
1503
$0 ﹤0.01%
+5
1504
$0 ﹤0.01%
+2
1505
$0 ﹤0.01%
+10
1506
$0 ﹤0.01%
+17
1507
– –
-19
1508
– –
-772,091
1509
$0 ﹤0.01%
+1
1510
– –
-5
1511
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-9
1512
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0
1513
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-11
1514
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-2
1515
$0 ﹤0.01%
+20
1516
$0 ﹤0.01%
+5
1517
– –
-9
1518
– –
-2,420
1519
$0 ﹤0.01%
11
1520
– –
-625
1521
– –
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1522
$0 ﹤0.01%
12
+10
1523
$0 ﹤0.01%
+2
1524
– –
-1,021
1525
$0 ﹤0.01%
15
59 60
61
62 63