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
376
$419K ﹤0.01%
6,614
-22
377
$416K ﹤0.01%
6,473
-290,891
378
$415K ﹤0.01%
7,949
+140
379
$415K ﹤0.01%
1,818
+1,137
380
$410K ﹤0.01%
6,535
+306
381
$410K ﹤0.01%
5,935
-1,283
382
$380K ﹤0.01%
4,918
+542
383
$372K ﹤0.01%
2,027
-118,038
384
$362K ﹤0.01%
3,298
+143
385
$362K ﹤0.01%
6,139
+331
386
$360K ﹤0.01%
14,850
+110
387
$353K ﹤0.01%
2,101
+502
388
$350K ﹤0.01%
13,276
+3,094
389
$349K ﹤0.01%
6,330
-8,307
390
$335K ﹤0.01%
15,720
+2,546
391
$331K ﹤0.01%
2,382
-9,151
392
$330K ﹤0.01%
6,009
+5,683
393
$329K ﹤0.01%
4,523
+109
394
$328K ﹤0.01%
5,859
+735
395
$327K ﹤0.01%
8,566
-20,420
396
$327K ﹤0.01%
3,569
+401
397
$327K ﹤0.01%
11,170
+613
398
$326K ﹤0.01%
2,054
-11,765
399
$324K ﹤0.01%
4,166
-206
400
$323K ﹤0.01%
2,209
+600
14 15
16
17 18