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
501
$155K ﹤0.01%
7,529
-378,961
502
$155K ﹤0.01%
2,986
+569
503
$155K ﹤0.01%
3,551
-46
504
$154K ﹤0.01%
3,266
-321,688
505
$153K ﹤0.01%
3,168
-118
506
$153K ﹤0.01%
9,425
+2,375
507
$153K ﹤0.01%
5,350
-283,237
508
$152K ﹤0.01%
1,542
+43
509
$152K ﹤0.01%
3,231
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510
$151K ﹤0.01%
2,815
-137
511
$148K ﹤0.01%
8,331
-418,184
512
$146K ﹤0.01%
1,661
+369
513
$146K ﹤0.01%
1,078
-101
514
$145K ﹤0.01%
1,225
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515
$144K ﹤0.01%
3,788
-6,576
516
$144K ﹤0.01%
1,014
-111
517
$139K ﹤0.01%
1,220
+401
518
$139K ﹤0.01%
799
-5
519
$137K ﹤0.01%
739
520
$137K ﹤0.01%
642
-30,964
521
$136K ﹤0.01%
1,153
-10
522
$135K ﹤0.01%
3,834
+2,577
523
$135K ﹤0.01%
3,516
-29
524
$134K ﹤0.01%
+3,077
525
$131K ﹤0.01%
1,466
+293
19 20
21
22 23