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
476
$109K ﹤0.01%
1,710
-2,245
477
$108K ﹤0.01%
+5,595
478
$107K ﹤0.01%
7,476
-56
479
$107K ﹤0.01%
35,998
+336
480
$107K ﹤0.01%
11,660
-100
481
$106K ﹤0.01%
427
-18
482
$105K ﹤0.01%
1,306
-32
483
$105K ﹤0.01%
4,201
+4,100
484
$102K ﹤0.01%
3,899
-391
485
$102K ﹤0.01%
920
-192
486
$101K ﹤0.01%
2,736
-900
487
$98K ﹤0.01%
2,853
+1,657
488
$98K ﹤0.01%
3,111
-16,064
489
$97K ﹤0.01%
2,663
+2,256
490
$97K ﹤0.01%
2,464
-209
491
$96K ﹤0.01%
3,239
+294
492
$95K ﹤0.01%
1,214
-42
493
$94K ﹤0.01%
1,508
+564
494
$94K ﹤0.01%
571
-135
495
$94K ﹤0.01%
413
-76
496
$94K ﹤0.01%
1,125
+347
497
$93K ﹤0.01%
596
-14
498
$92K ﹤0.01%
2,315
+2,043
499
$91K ﹤0.01%
376
-2,108
500
$91K ﹤0.01%
3,612
+197
18 19
20
21 22