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
$5.95B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,357
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$101M
3
+$101M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$64.2M

Top Sells

1
+$113M
2
+$81.6M
3
+$78.4M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$76.6M
5
SLV icon
iShares Silver Trust
SLV
+$74.9M

Sector Composition

1 Real Estate 1.89%
2 Financials 1.62%
3 Technology 1.5%
4 Energy 1.46%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.03%
26,061
-2,946
227
$1.82M 0.03%
+25,292
228
$1.79M 0.03%
+43,135
229
$1.65M 0.03%
17,261
-5,360
230
$1.62M 0.03%
52,128
+2,524
231
$1.6M 0.03%
29,037
+11,564
232
$1.59M 0.03%
9,655
+710
233
$1.59M 0.03%
23,732
-711
234
$1.59M 0.03%
17,103
-819
235
$1.54M 0.03%
34,733
-3,906
236
$1.53M 0.03%
18,366
-1,958
237
$1.5M 0.03%
7,139
-299
238
$1.5M 0.03%
43,856
+2,542
239
$1.5M 0.03%
52,212
+5,171
240
$1.48M 0.03%
15,826
-5,550
241
$1.45M 0.02%
9,583
-1,401
242
$1.41M 0.02%
35,824
+2,086
243
$1.37M 0.02%
234,105
+6,605
244
$1.26M 0.02%
37,631
+10,907
245
$1.25M 0.02%
85,640
+11,885
246
$1.21M 0.02%
16,287
-490
247
$1.2M 0.02%
9,084
+3,122
248
$1.2M 0.02%
37,142
-844
249
$1.18M 0.02%
30,588
-1,460
250
$1.17M 0.02%
14,440
+1,255
8 9
10
11 12