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
451
$229K ﹤0.01%
4,530
-3,789
452
$228K ﹤0.01%
6,251
453
$226K ﹤0.01%
9,186
+8,154
454
$225K ﹤0.01%
11,980
455
$225K ﹤0.01%
3,224
+497
456
$224K ﹤0.01%
2,610
+88
457
$224K ﹤0.01%
3,790
+526
458
$223K ﹤0.01%
16,757
+145
459
$222K ﹤0.01%
1,888
+1,750
460
$220K ﹤0.01%
3,816
-186
461
$219K ﹤0.01%
4,378
-47
462
$219K ﹤0.01%
4,332
-9,648
463
$209K ﹤0.01%
7,898
+4,170
464
$209K ﹤0.01%
1,153
-18
465
$208K ﹤0.01%
3,314
-1,863
466
$206K ﹤0.01%
1,363
-10
467
$201K ﹤0.01%
2,772
+7
468
$200K ﹤0.01%
1,469
+178
469
$199K ﹤0.01%
2,201
-113
470
$196K ﹤0.01%
5,714
-80,626
471
$194K ﹤0.01%
7,465
-10
472
$191K ﹤0.01%
4,410
-283
473
$188K ﹤0.01%
4,015
-664
474
$188K ﹤0.01%
2,569
-253
475
$185K ﹤0.01%
1,483
+52
17 18
19
20 21