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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
$10.2B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$118M
3
+$116M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$114M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$76.4M

Top Sells

1
+$116M
2
+$116M
3
+$114M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$113M
5
IYW icon
iShares US Technology ETF
IYW
+$70.3M

Sector Composition

1 Financials 2.38%
2 Healthcare 2.22%
3 Consumer Discretionary 1.9%
4 Technology 1.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-209,545
1502
– –
-878
1503
$0 ﹤0.01%
11
1504
$0 ﹤0.01%
8
1505
$0 ﹤0.01%
17
-78
1506
$0 ﹤0.01%
26
1507
– –
-6,317
1508
– –
-1,664
1509
$0 ﹤0.01%
2
1510
$0 ﹤0.01%
+2
1511
– –
-7,492
1512
– –
-4,479
1513
– –
-6
1514
– –
-95
1515
$0 ﹤0.01%
4
1516
$0 ﹤0.01%
10
-266
1517
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-1,580
1518
$0 ﹤0.01%
11
1519
– –
-196
1520
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-8,822
1521
– –
-22
1522
$0 ﹤0.01%
3
1523
– –
-3,598
1524
– –
-500
57 58 59 60
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