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
351
$521K 0.01%
5,339
-36,984
352
$516K 0.01%
34,364
+8,023
353
$514K 0.01%
2,508
+29
354
$501K 0.01%
4,851
-665
355
$496K 0.01%
2,040
+18
356
$492K 0.01%
2,437
+2,406
357
$491K 0.01%
4,072
+2,472
358
$483K 0.01%
12,691
+56
359
$481K 0.01%
4,402
-376,104
360
$467K 0.01%
20,951
-4,816
361
$462K 0.01%
11,350
-9,392
362
$462K 0.01%
10,286
-907,606
363
$462K 0.01%
8,064
-339
364
$453K 0.01%
4,062
+104
365
$450K 0.01%
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+259
366
$446K 0.01%
3,845
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367
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9,176
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368
$434K ﹤0.01%
4,405
-7,922
369
$434K ﹤0.01%
7,473
+276
370
$431K ﹤0.01%
2,437
+996
371
$430K ﹤0.01%
9,551
+732
372
$428K ﹤0.01%
3,493
-141
373
$427K ﹤0.01%
4,711
-1,855
374
$421K ﹤0.01%
15,666
+4,146
375
$419K ﹤0.01%
4,051
+2,848
13 14
15
16 17