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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
$8.79B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$89.5M
3
+$81.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.5M
5
VTV icon
Vanguard Value ETF
VTV
+$70.6M

Top Sells

1
+$115M
2
+$109M
3
+$105M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$103M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$95.1M

Sector Composition

1 Financials 2.66%
2 Healthcare 2.53%
3 Technology 1.93%
4 Consumer Discretionary 1.88%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$0 ﹤0.01%
+11
1502
$0 ﹤0.01%
+12
1503
$0 ﹤0.01%
2
1504
$0 ﹤0.01%
26
1505
$0 ﹤0.01%
2
1506
– –
-469
1507
– –
-4
1508
– –
-3,398
1509
$0 ﹤0.01%
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1510
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0
1511
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+12
1512
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-5
1513
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1514
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-280
1515
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1516
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-8,035
1517
$0 ﹤0.01%
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1518
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-2,000
1519
$0 ﹤0.01%
145
+141
1520
– –
0
1521
$0 ﹤0.01%
3
1522
$0 ﹤0.01%
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1523
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-4,000
1524
$0 ﹤0.01%
+22
1525
– –
-16,072
59 60
61
62 63