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
451
$133K ﹤0.01%
3,069
+293
452
$132K ﹤0.01%
10,512
-5,888
453
$131K ﹤0.01%
+4,314
454
$131K ﹤0.01%
7,453
-475
455
$130K ﹤0.01%
3,548
+88
456
$129K ﹤0.01%
4,453
-154
457
$128K ﹤0.01%
1,790
-72
458
$128K ﹤0.01%
+3,695
459
$127K ﹤0.01%
2,766
-15
460
$125K ﹤0.01%
3,507
+2,991
461
$124K ﹤0.01%
945
+148
462
$123K ﹤0.01%
2,282
-376
463
$123K ﹤0.01%
1,021
-96
464
$123K ﹤0.01%
1,678
+381
465
$121K ﹤0.01%
2,023
-91
466
$120K ﹤0.01%
4,515
+1,622
467
$119K ﹤0.01%
536
-44
468
$117K ﹤0.01%
2,280
+2,200
469
$117K ﹤0.01%
1,858
+1,047
470
$116K ﹤0.01%
4,984
+4,802
471
$114K ﹤0.01%
1,249
-44
472
$114K ﹤0.01%
+2,140
473
$113K ﹤0.01%
+4,756
474
$112K ﹤0.01%
+3,420
475
$111K ﹤0.01%
+2,017
17 18
19
20 21