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
$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
$0 ﹤0.01%
+13
1552
$0 ﹤0.01%
+8
1553
$0 ﹤0.01%
+27
1554
– –
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1555
$0 ﹤0.01%
+4
1556
– –
-14
1557
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1558
– –
-353
1559
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-562
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$0 ﹤0.01%
11
+2
1561
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1562
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3
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$0 ﹤0.01%
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2
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– –
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1568
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-342,686
1569
$0 ﹤0.01%
+1
1570
– –
-1,512,152
1571
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-8
1572
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-2,000
1573
$0 ﹤0.01%
3
1574
$0 ﹤0.01%
7
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