AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
+$104M
2
+$91.2M
3
+$79.9M
4
VTV icon
Vanguard Value ETF
VTV
+$72M
5
ITB icon
iShares US Home Construction ETF
ITB
+$61.4M

Top Sells

1
+$115M
2
+$112M
3
+$111M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$101M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$95.2M

Sector Composition

1 Financials 2.66%
2 Healthcare 2.53%
3 Technology 1.94%
4 Consumer Discretionary 1.88%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.53M 0.04%
104,227
-104,487
227
$3.52M 0.04%
117,318
-4,584
228
$3.38M 0.04%
186,522
+3,406
229
$3.36M 0.04%
40,384
+27
230
$3.32M 0.04%
80,012
-937
231
$3.24M 0.04%
93,803
-4,219
232
$3.19M 0.04%
78,204
+34,915
233
$3.13M 0.04%
26,386
-8,171
234
$3.11M 0.04%
257,633
+4,115
235
$3.08M 0.04%
169,579
+1,229
236
$3.08M 0.04%
+37,978
237
$3.07M 0.03%
56,834
-248,472
238
$2.9M 0.03%
24,117
-2,522
239
$2.73M 0.03%
43,184
+42,830
240
$2.72M 0.03%
33,133
+11,247
241
$2.58M 0.03%
28,194
-224,699
242
$2.5M 0.03%
38,580
-6,302
243
$2.46M 0.03%
29,311
-64,990
244
$2.23M 0.03%
42,289
+3,938
245
$2.19M 0.02%
30,267
+8,123
246
$2.17M 0.02%
35,588
-7,686
247
$2.17M 0.02%
84,605
-15,921
248
$2.11M 0.02%
82,250
+8,756
249
$1.94M 0.02%
14,206
-60,156
250
$1.93M 0.02%
29,987
+14,402
8 9
10
11 12