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
426
$153K ﹤0.01%
1,566
-102
427
$152K ﹤0.01%
11,232
428
$151K ﹤0.01%
2,417
-9,046
429
$151K ﹤0.01%
5,574
-27,566
430
$151K ﹤0.01%
2,287
-249
431
$150K ﹤0.01%
1,468
+1,451
432
$149K ﹤0.01%
3,270
-1,964
433
$146K ﹤0.01%
2,723
+306
434
$146K ﹤0.01%
+2,108
435
$145K ﹤0.01%
1,637
-165
436
$144K ﹤0.01%
7,287
-949
437
$144K ﹤0.01%
1,095
+770
438
$141K ﹤0.01%
5,448
+5,050
439
$141K ﹤0.01%
4,048
+3,714
440
$141K ﹤0.01%
1,897
-186
441
$140K ﹤0.01%
1,841
+949
442
$140K ﹤0.01%
12,285
443
$140K ﹤0.01%
2,982
-1,461
444
$139K ﹤0.01%
7,834
+7,820
445
$138K ﹤0.01%
5,323
+3,962
446
$136K ﹤0.01%
2,954
-116
447
$135K ﹤0.01%
5,771
-28,063
448
$135K ﹤0.01%
1,612
-26
449
$134K ﹤0.01%
968
+514
450
$133K ﹤0.01%
+5,547
16 17
18
19 20