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
301
$592K 0.01%
18,175
-1,483
302
$586K 0.01%
16,746
+1,479
303
$585K 0.01%
10,649
-301
304
$581K 0.01%
16,520
-13,440
305
$579K 0.01%
4,464
+3,242
306
$576K 0.01%
18,801
+18,768
307
$575K 0.01%
7,673
+6,959
308
$561K 0.01%
15,680
-2,280
309
$559K 0.01%
9,616
+326
310
$552K 0.01%
13,453
+10,583
311
$542K 0.01%
18,764
-1,387
312
$540K 0.01%
26,285
+21,558
313
$539K 0.01%
2,927
+160
314
$533K 0.01%
10,708
+702
315
$513K 0.01%
16,696
-1,477
316
$511K 0.01%
28,142
-1,363
317
$505K 0.01%
+15,378
318
$503K 0.01%
23,159
-46,155
319
$490K 0.01%
15,830
-1,051
320
$488K 0.01%
10,479
-9,472
321
$464K 0.01%
6,995
+396
322
$464K 0.01%
+54,585
323
$458K 0.01%
13,977
-22,001
324
$456K 0.01%
7,207
-6,905
325
$440K 0.01%
+11,225
11 12
13
14 15