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
251
$1.88M 0.02%
+16,911
252
$1.87M 0.02%
16,763
+725
253
$1.86M 0.02%
53,075
+865
254
$1.84M 0.02%
109,575
+109,534
255
$1.79M 0.02%
53,229
+2,084
256
$1.74M 0.02%
110,584
+39,732
257
$1.73M 0.02%
198,504
+195,023
258
$1.72M 0.02%
53,838
-1,466
259
$1.67M 0.02%
24,369
-701
260
$1.67M 0.02%
56,273
+7,090
261
$1.62M 0.02%
53,958
-7,597
262
$1.58M 0.02%
72,983
-268,729
263
$1.57M 0.02%
46,496
-47,871
264
$1.57M 0.02%
49,615
+11,701
265
$1.54M 0.02%
29,699
+22,018
266
$1.51M 0.02%
50,030
-1,781
267
$1.51M 0.02%
8,055
+3,282
268
$1.47M 0.02%
34,596
-197,282
269
$1.42M 0.02%
11,533
-50,523
270
$1.41M 0.02%
26,028
-394
271
$1.39M 0.02%
60,551
-7,476
272
$1.39M 0.02%
16,437
+560
273
$1.38M 0.02%
53,079
+261
274
$1.37M 0.02%
9,410
-424
275
$1.37M 0.02%
12,199
+2,902
9 10
11
12 13