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
276
$820K 0.01%
17,772
+16,808
277
$803K 0.01%
9,356
-938
278
$797K 0.01%
10,067
-7,484
279
$796K 0.01%
61,276
-6,673
280
$796K 0.01%
10,059
+7,214
281
$782K 0.01%
62,341
+4,058
282
$776K 0.01%
16,488
-1,096
283
$769K 0.01%
4,117
-495
284
$765K 0.01%
35,168
-2,235
285
$760K 0.01%
15,198
+5,874
286
$750K 0.01%
11,047
-4,462
287
$744K 0.01%
13,890
+10,961
288
$735K 0.01%
14,411
+11,254
289
$733K 0.01%
10,630
+7,301
290
$719K 0.01%
6,040
-3,316
291
$717K 0.01%
27,712
+4,062
292
$717K 0.01%
17,630
+17,380
293
$715K 0.01%
4,838
-2,534
294
$708K 0.01%
4,280
-2,887
295
$658K 0.01%
2,846
-1,201
296
$657K 0.01%
39,434
+39,197
297
$653K 0.01%
37,499
-5,051
298
$638K 0.01%
75,980
+66,050
299
$635K 0.01%
9,093
-4,198
300
$611K 0.01%
11,736
-12,388
10 11
12
13 14