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
1526
– –
-172
1527
$0 ﹤0.01%
30
+18
1528
$0 ﹤0.01%
+7
1529
– –
-12
1530
$0 ﹤0.01%
+7
1531
$0 ﹤0.01%
+22
1532
$0 ﹤0.01%
+1
1533
$0 ﹤0.01%
+6
1534
$0 ﹤0.01%
10
1535
– –
-1
1536
$0 ﹤0.01%
+5
1537
$0 ﹤0.01%
+25
1538
$0 ﹤0.01%
+15
1539
$0 ﹤0.01%
5
-71
1540
$0 ﹤0.01%
17
1541
$0 ﹤0.01%
+133
1542
$0 ﹤0.01%
+20
1543
$0 ﹤0.01%
+15
1544
– –
-3
1545
$0 ﹤0.01%
15
1546
$0 ﹤0.01%
11
-34,326
1547
$0 ﹤0.01%
7
+5
1548
$0 ﹤0.01%
2
-7,761
1549
$0 ﹤0.01%
27
-6
1550
$0 ﹤0.01%
2
-8,614
60 61
62
63 64