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
426
$286K ﹤0.01%
6,163
+2,815
427
$285K ﹤0.01%
4,958
+44
428
$285K ﹤0.01%
7,599
-4,578
429
$284K ﹤0.01%
15,670
+536
430
$276K ﹤0.01%
4,303
-310
431
$268K ﹤0.01%
22,765
+12,658
432
$264K ﹤0.01%
5,421
+18
433
$262K ﹤0.01%
2,920
+75
434
$261K ﹤0.01%
4,601
-35
435
$261K ﹤0.01%
4,780
-381
436
$257K ﹤0.01%
2,000
+662
437
$257K ﹤0.01%
4,956
+50
438
$255K ﹤0.01%
3,323
-19
439
$254K ﹤0.01%
1,447
+49
440
$253K ﹤0.01%
3,061
-675
441
$251K ﹤0.01%
1,642
+100
442
$247K ﹤0.01%
1,533
-61,482
443
$236K ﹤0.01%
3,876
-92,311
444
$235K ﹤0.01%
8,498
-116
445
$235K ﹤0.01%
2,049
-21
446
$235K ﹤0.01%
4,787
+1,266
447
$234K ﹤0.01%
1,252
+24
448
$230K ﹤0.01%
3,754
-70
449
$230K ﹤0.01%
11,694
-1,502
450
$229K ﹤0.01%
4,288
-167,220
16 17
18
19 20