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
501
$90K ﹤0.01%
8,429
+4,673
502
$88K ﹤0.01%
1,905
+18
503
$87K ﹤0.01%
1,340
+662
504
$87K ﹤0.01%
2,306
-14,321
505
$87K ﹤0.01%
1,742
506
$86K ﹤0.01%
1,467
+430
507
$86K ﹤0.01%
749
-134
508
$85K ﹤0.01%
1,796
-334
509
$84K ﹤0.01%
1,987
-135
510
$84K ﹤0.01%
744
511
$84K ﹤0.01%
2,139
-690
512
$83K ﹤0.01%
1,798
-112
513
$81K ﹤0.01%
999
-6,051
514
$81K ﹤0.01%
+992
515
$81K ﹤0.01%
1,083
-160
516
$81K ﹤0.01%
+1,525
517
$80K ﹤0.01%
2,944
-357
518
$79K ﹤0.01%
2,376
-474
519
$79K ﹤0.01%
928
+96
520
$78K ﹤0.01%
986
521
$78K ﹤0.01%
728
-131
522
$78K ﹤0.01%
2,553
523
$78K ﹤0.01%
5,981
-633
524
$78K ﹤0.01%
+1,830
525
$77K ﹤0.01%
429
-167
19 20
21
22 23