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
476
$185K ﹤0.01%
979
-860
477
$183K ﹤0.01%
1,255
-145
478
$182K ﹤0.01%
978
+9
479
$182K ﹤0.01%
5,085
-645
480
$181K ﹤0.01%
2,261
+2,233
481
$180K ﹤0.01%
1,007
-32,383
482
$177K ﹤0.01%
2,109
-31,467
483
$175K ﹤0.01%
2,843
-69,446
484
$174K ﹤0.01%
1,316
-135
485
$174K ﹤0.01%
4,854
-207,566
486
$173K ﹤0.01%
8,156
+588
487
$173K ﹤0.01%
4,146
-78
488
$172K ﹤0.01%
2,234
-102,421
489
$171K ﹤0.01%
1,197
+56
490
$170K ﹤0.01%
3,764
-31
491
$169K ﹤0.01%
2,848
-1,092
492
$167K ﹤0.01%
1,262
-15
493
$166K ﹤0.01%
9,868
494
$165K ﹤0.01%
1,731
-58
495
$163K ﹤0.01%
3,821
-35
496
$161K ﹤0.01%
4,509
+217
497
$158K ﹤0.01%
21,632
+720
498
$158K ﹤0.01%
1,200
-108
499
$157K ﹤0.01%
2,336
-193
500
$157K ﹤0.01%
3,869
+311
18 19
20
21 22