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
201
$5.06M 0.06%
94,910
+13,673
202
$4.99M 0.06%
162,522
-94,213
203
$4.97M 0.06%
+370,361
204
$4.96M 0.06%
26,538
+26,079
205
$4.88M 0.06%
51,089
-276
206
$4.84M 0.06%
72,262
+70,936
207
$4.83M 0.06%
145,777
+44,171
208
$4.79M 0.05%
76,783
+31,672
209
$4.79M 0.05%
345,011
+344,640
210
$4.72M 0.05%
179,240
-7,068
211
$4.62M 0.05%
213,174
+211,538
212
$4.6M 0.05%
+110,969
213
$4.56M 0.05%
101,218
-281,690
214
$4.51M 0.05%
31,964
+1,230
215
$4.28M 0.05%
184,720
-178,568
216
$4.23M 0.05%
165,503
+15,011
217
$4.22M 0.05%
67,455
-30,436
218
$4.2M 0.05%
28,685
+460
219
$4.19M 0.05%
34,937
+34,349
220
$3.9M 0.04%
+135,318
221
$3.73M 0.04%
98,401
+95,427
222
$3.71M 0.04%
94,313
+94,267
223
$3.7M 0.04%
106,107
+23,072
224
$3.66M 0.04%
+33,122
225
$3.58M 0.04%
103,403
+4,805
7 8
9
10 11