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
326
$439K 0.01%
34,931
+33,666
327
$433K 0.01%
13,286
-258
328
$430K 0.01%
7,158
+4,471
329
$422K 0.01%
7,652
-1,074
330
$418K 0.01%
5,971
-7,969
331
$414K 0.01%
4,742
-4,226
332
$386K 0.01%
+3,540
333
$378K 0.01%
4,989
+2,486
334
$375K 0.01%
5,246
+5,199
335
$374K 0.01%
9,311
+9,278
336
$364K 0.01%
4,973
-197
337
$363K 0.01%
2,129
-2,483
338
$356K 0.01%
11,199
-13,574
339
$350K 0.01%
6,423
+5,730
340
$344K 0.01%
18,679
+3,829
341
$343K 0.01%
6,875
+4,168
342
$334K 0.01%
4,922
+4,067
343
$320K 0.01%
2,184
+479
344
$317K 0.01%
+7,704
345
$316K 0.01%
3,639
-873
346
$311K 0.01%
2,541
+1,525
347
$309K 0.01%
3,444
-5,726
348
$309K 0.01%
2,910
+171
349
$306K 0.01%
+12,583
350
$303K 0.01%
2,668
-32
12 13
14
15 16