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
401
$193K ﹤0.01%
2,881
+2,551
402
$192K ﹤0.01%
2,351
-157
403
$191K ﹤0.01%
1,688
-269
404
$190K ﹤0.01%
2,420
+403
405
$183K ﹤0.01%
4,307
-673
406
$183K ﹤0.01%
2,225
+543
407
$181K ﹤0.01%
4,680
+4,119
408
$180K ﹤0.01%
3,356
-271
409
$179K ﹤0.01%
+3,635
410
$179K ﹤0.01%
3,961
-679
411
$177K ﹤0.01%
1,589
-5,946
412
$175K ﹤0.01%
1,982
+183
413
$170K ﹤0.01%
7,112
+2,405
414
$168K ﹤0.01%
1,465
+151
415
$168K ﹤0.01%
1,558
+11
416
$166K ﹤0.01%
1,671
-64
417
$165K ﹤0.01%
1,935
-1,341
418
$163K ﹤0.01%
1,196
-746
419
$162K ﹤0.01%
11,980
420
$160K ﹤0.01%
2,893
-151
421
$159K ﹤0.01%
7,251
-190
422
$158K ﹤0.01%
1,317
-176
423
$157K ﹤0.01%
1,324
-4,595
424
$157K ﹤0.01%
7,465
425
$154K ﹤0.01%
2,699
+613
15 16
17
18 19