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
376
$241K ﹤0.01%
7,175
-10,475
377
$232K ﹤0.01%
3,586
-297
378
$229K ﹤0.01%
7,020
+528
379
$228K ﹤0.01%
2,363
+271
380
$228K ﹤0.01%
2,799
-1,466
381
$227K ﹤0.01%
+1,548
382
$225K ﹤0.01%
2,705
-9,773
383
$222K ﹤0.01%
2,860
+1,043
384
$222K ﹤0.01%
6,266
-17,417
385
$222K ﹤0.01%
8,470
+904
386
$221K ﹤0.01%
2,616
-6,649
387
$220K ﹤0.01%
6,044
-1,408
388
$216K ﹤0.01%
2,938
-283
389
$212K ﹤0.01%
15,832
+2,565
390
$212K ﹤0.01%
2,034
-3,691
391
$210K ﹤0.01%
7,830
-270
392
$207K ﹤0.01%
3,624
-368
393
$207K ﹤0.01%
1,367
+1,297
394
$205K ﹤0.01%
1,403
-36
395
$205K ﹤0.01%
5,281
-45
396
$201K ﹤0.01%
21,799
397
$201K ﹤0.01%
2,989
+2,599
398
$195K ﹤0.01%
3,685
-226
399
$195K ﹤0.01%
3,217
+29
400
$194K ﹤0.01%
3,987
+648
14 15
16
17 18