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
26
$88.9M 1.01%
1,573,881
+80,591
27
$87.1M 0.99%
1,650,662
+740,085
28
$82.1M 0.93%
324,780
+315,981
29
$78.9M 0.9%
737,124
+269,033
30
$76.2M 0.87%
1,395,852
-36,652
31
$75.7M 0.86%
613,116
+277,476
32
$75.7M 0.86%
944,789
+142,257
33
$71.7M 0.81%
965,461
+547,214
34
$71.6M 0.81%
861,181
+288,068
35
$69.6M 0.79%
1,794,611
+47,352
36
$67.8M 0.77%
4,699,330
+2,312,918
37
$65M 0.74%
633,780
-145,161
38
$63.2M 0.72%
1,240,494
+148,879
39
$61.5M 0.7%
1,538,805
+1,523,172
40
$61.4M 0.7%
1,679,724
+1,679,529
41
$60.5M 0.69%
+1,613,096
42
$60M 0.68%
903,264
+903,100
43
$59M 0.67%
3,257,298
+1,703,560
44
$58.6M 0.67%
550,382
-66,995
45
$53.5M 0.61%
441,518
+47,969
46
$53.5M 0.61%
465,619
-27,628
47
$49.7M 0.57%
1,418,768
+81,531
48
$49.6M 0.56%
452,314
+23,549
49
$49.3M 0.56%
1,761,256
+171,546
50
$48.9M 0.56%
456,286
-3,494