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
276
$1.37M 0.02%
17,804
+1,258
277
$1.35M 0.02%
5,322
-36,794
278
$1.29M 0.01%
67,772
-362,527
279
$1.28M 0.01%
52,702
+2,748
280
$1.27M 0.01%
21,774
-148,566
281
$1.25M 0.01%
25,775
+123
282
$1.22M 0.01%
33,964
+2,677
283
$1.22M 0.01%
22,815
+5,967
284
$1.18M 0.01%
8,809
+1,141
285
$1.17M 0.01%
9,860
+1,440
286
$1.16M 0.01%
57,917
+1,635
287
$1.15M 0.01%
62,220
+13,780
288
$1.13M 0.01%
2,531
+427
289
$1.1M 0.01%
19,241
+267
290
$1.08M 0.01%
14,097
+323
291
$1.07M 0.01%
15,225
-15,960
292
$1.07M 0.01%
23,106
+1,194
293
$1.06M 0.01%
16,466
-122
294
$1.06M 0.01%
66,000
-539,091
295
$1.06M 0.01%
112,031
-5,075
296
$1.03M 0.01%
49,777
+12,921
297
$1.02M 0.01%
29,370
-5,559
298
$1.01M 0.01%
20,688
+19,579
299
$1M 0.01%
12,243
-267,762
300
$977K 0.01%
15,396
+13,784
10 11
12
13 14