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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
$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
1551
– –
-1,512,152
1552
– –
-2,000
1553
$0 ﹤0.01%
3
1554
– –
-4
1555
– –
-1,650
1556
$0 ﹤0.01%
+70
1557
– –
-5
1558
$0 ﹤0.01%
4
-531
1559
$0 ﹤0.01%
+1
1560
$0 ﹤0.01%
+16
1561
– –
-220
1562
– –
-17,315
1563
$0 ﹤0.01%
+5
1564
– –
-48
1565
– –
-37
1566
– –
-12
1567
$0 ﹤0.01%
18
-60
1568
$0 ﹤0.01%
6
-850,370
1569
– –
-12
1570
– –
-52
1571
– –
-585
1572
$0 ﹤0.01%
5
1573
$0 ﹤0.01%
+1
1574
$0 ﹤0.01%
9
59 60 61 62
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