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
$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
– –
-11
1627
$0 ﹤0.01%
+8
1628
$0 ﹤0.01%
29
-623
1629
– –
-195
1630
$0 ﹤0.01%
+3
1631
– –
-8
1632
$0 ﹤0.01%
+22
1633
– –
-16,072
1634
$0 ﹤0.01%
+23
1635
– –
-12
1636
– –
-16
1637
$0 ﹤0.01%
+10
1638
$0 ﹤0.01%
2
1639
$0 ﹤0.01%
8
-439
1640
– –
-3
1641
$0 ﹤0.01%
+2
1642
$0 ﹤0.01%
2
1643
$0 ﹤0.01%
1
-3
1644
– –
-6
1645
– –
-3
1646
$0 ﹤0.01%
3
-11
1647
$0 ﹤0.01%
2
-1,558
1648
$0 ﹤0.01%
+74
1649
– –
-12
1650
$0 ﹤0.01%
+10
64 65
66
67 68