We are live on ! Find out more
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
$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
1526
– –
-9
1527
– –
-625
1528
– –
-3
1529
$0 ﹤0.01%
+15
1530
$0 ﹤0.01%
2
1531
$0 ﹤0.01%
+3
1532
$0 ﹤0.01%
26
1533
– –
-100
1534
– –
-183
1535
$0 ﹤0.01%
+2
1536
$0 ﹤0.01%
58
+40
1537
$0 ﹤0.01%
+13
1538
$0 ﹤0.01%
+8
1539
$0 ﹤0.01%
+1
1540
– –
-90
1541
– –
-314
1542
– –
-353
1543
– –
-562
1544
$0 ﹤0.01%
11
+2
1545
$0 ﹤0.01%
1
1546
$0 ﹤0.01%
13
1547
$0 ﹤0.01%
2
1548
– –
-104
1549
– –
-342,686
1550
$0 ﹤0.01%
+1
59 60 61
62
63