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
351
$298K 0.01%
4,143
-5,667
352
$291K ﹤0.01%
5,794
+719
353
$282K ﹤0.01%
22,413
-17,182
354
$282K ﹤0.01%
1,900
+706
355
$277K ﹤0.01%
3,489
+1,161
356
$275K ﹤0.01%
12,466
+3,644
357
$274K ﹤0.01%
17,630
+1,170
358
$269K ﹤0.01%
5,159
+3,886
359
$269K ﹤0.01%
10,655
+10,495
360
$268K ﹤0.01%
735
-284
361
$267K ﹤0.01%
4,143
-351
362
$265K ﹤0.01%
8,567
+707
363
$264K ﹤0.01%
+8,207
364
$263K ﹤0.01%
8,795
+25
365
$262K ﹤0.01%
19,761
-36,032
366
$261K ﹤0.01%
5,265
367
$260K ﹤0.01%
4,595
+4,196
368
$259K ﹤0.01%
2,238
-384,644
369
$258K ﹤0.01%
4,323
-456
370
$255K ﹤0.01%
4,573
+2,394
371
$254K ﹤0.01%
2,044
372
$249K ﹤0.01%
7,723
-533
373
$249K ﹤0.01%
7,651
+132
374
$246K ﹤0.01%
3,920
-192
375
$243K ﹤0.01%
1,680
+377
13 14
15
16 17