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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
$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
1551
$0 ﹤0.01%
24
+19
1552
$0 ﹤0.01%
+134
1553
– –
-69,184
1554
$0 ﹤0.01%
+7
1555
$0 ﹤0.01%
+4
1556
$0 ﹤0.01%
+9
1557
$0 ﹤0.01%
6
-24,404
1558
$0 ﹤0.01%
+4
1559
$0 ﹤0.01%
4
1560
$0 ﹤0.01%
+4
1561
$0 ﹤0.01%
+3
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$0 ﹤0.01%
32
+22
1563
$0 ﹤0.01%
2
1564
$0 ﹤0.01%
+38
1565
– –
-181
1566
$0 ﹤0.01%
+24
1567
– –
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1568
$0 ﹤0.01%
+7
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$0 ﹤0.01%
+22
1570
$0 ﹤0.01%
+1
1571
$0 ﹤0.01%
+6
1572
$0 ﹤0.01%
+25
1573
$0 ﹤0.01%
+15
1574
$0 ﹤0.01%
5
-71
1575
– –
-252,127
60 61 62
63
64