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
$10.2B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$118M
3
+$116M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$114M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$76.4M

Top Sells

1
+$116M
2
+$116M
3
+$114M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$113M
5
IYW icon
iShares US Technology ETF
IYW
+$70.3M

Sector Composition

1 Financials 2.38%
2 Healthcare 2.22%
3 Consumer Discretionary 1.9%
4 Technology 1.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.4M 0.11%
84,770
+3,485
152
$11.2M 0.11%
37,717
-1,393
153
$11.1M 0.11%
150,181
+23,060
154
$11M 0.11%
229,727
-2,000
155
$11M 0.11%
389,317
-5,919
156
$10.9M 0.11%
50,154
-2,291
157
$10.7M 0.11%
160,310
+9,060
158
$10.7M 0.11%
171,866
+7,509
159
$10.6M 0.1%
386,408
+29,964
160
$10.6M 0.1%
124,680
+1,420
161
$10.5M 0.1%
123,617
-2,269
162
$10.4M 0.1%
210,587
+13,302
163
$10.4M 0.1%
117,784
+1,567
164
$10.3M 0.1%
334,898
-1,379
165
$10.1M 0.1%
607,798
+63,235
166
$10M 0.1%
188,973
+5,267
167
$9.71M 0.1%
235,786
+15,633
168
$9.69M 0.1%
81,865
+8,210
169
$9.46M 0.09%
410,110
+50,486
170
$9.43M 0.09%
179,813
-1,126
171
$9.42M 0.09%
223,195
+8,782
172
$8.92M 0.09%
136,835
+1,339
173
$8.64M 0.08%
89,384
+4,560
174
$8.45M 0.08%
195,054
+13,063
175
$8.29M 0.08%
90,235
+9,373
5 6
7
8 9