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
401
$322K ﹤0.01%
3,149
+389
402
$321K ﹤0.01%
6,046
-30
403
$319K ﹤0.01%
6,138
+148
404
$318K ﹤0.01%
24,772
+12,838
405
$318K ﹤0.01%
8,672
-556
406
$317K ﹤0.01%
17,525
+3,604
407
$316K ﹤0.01%
1,344
-24,573
408
$314K ﹤0.01%
5,468
+893
409
$312K ﹤0.01%
7,560
-11,157
410
$308K ﹤0.01%
21,799
411
$308K ﹤0.01%
2,285
-63
412
$305K ﹤0.01%
2,044
413
$303K ﹤0.01%
12,566
-217,876
414
$303K ﹤0.01%
3,600
415
$301K ﹤0.01%
1,687
+207
416
$301K ﹤0.01%
2,169
-166
417
$299K ﹤0.01%
+9,105
418
$299K ﹤0.01%
4,685
-650,705
419
$299K ﹤0.01%
+5,942
420
$295K ﹤0.01%
5,777
-423
421
$291K ﹤0.01%
5,425
+201
422
$290K ﹤0.01%
2,652
-15,119
423
$289K ﹤0.01%
2,050
+118
424
$288K ﹤0.01%
1,681
+21
425
$288K ﹤0.01%
3,154
-2,101
15 16
17
18 19