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
$8.79B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$89.5M
3
+$81.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.5M
5
VTV icon
Vanguard Value ETF
VTV
+$70.6M

Top Sells

1
+$115M
2
+$109M
3
+$105M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$103M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$95.1M

Sector Composition

1 Financials 2.66%
2 Healthcare 2.53%
3 Technology 1.93%
4 Consumer Discretionary 1.88%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$0 ﹤0.01%
9
1627
$0 ﹤0.01%
6
-19
1628
– –
-5
1629
– –
-186
1630
$0 ﹤0.01%
+14
1631
– –
-5
1632
– –
-530
1633
$0 ﹤0.01%
+64
1634
– –
-22
1635
$0 ﹤0.01%
+10
1636
$0 ﹤0.01%
1
-11
1637
$0 ﹤0.01%
+65
1638
$0 ﹤0.01%
+26
1639
– –
-791
1640
$0 ﹤0.01%
+5
1641
$0 ﹤0.01%
6
-34
1642
$0 ﹤0.01%
10
-7
1643
$0 ﹤0.01%
+9
1644
– –
-77,484
1645
– –
-26
1646
$0 ﹤0.01%
+21
1647
$0 ﹤0.01%
3
-18
1648
$0 ﹤0.01%
+15
1649
$0 ﹤0.01%
2
-14
1650
– –
-1
64 65
66
67 68