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
526
$76K ﹤0.01%
700
+316
527
$76K ﹤0.01%
4,256
-4,683,162
528
$75K ﹤0.01%
989
-191
529
$75K ﹤0.01%
990
-12
530
$74K ﹤0.01%
1,630
+1,474
531
$72K ﹤0.01%
498
-55
532
$72K ﹤0.01%
1,124
-278
533
$72K ﹤0.01%
1,068
+636
534
$72K ﹤0.01%
923
-57
535
$72K ﹤0.01%
6,944
+1,108
536
$71K ﹤0.01%
+750
537
$70K ﹤0.01%
1,253
+84
538
$69K ﹤0.01%
55
+27
539
$69K ﹤0.01%
605
-735
540
$68K ﹤0.01%
545
+330
541
$68K ﹤0.01%
1,755
+1,045
542
$68K ﹤0.01%
2,186
+5
543
$68K ﹤0.01%
3,429
+296
544
$67K ﹤0.01%
1,226
-18
545
$67K ﹤0.01%
473
-11
546
$66K ﹤0.01%
828
-223
547
$66K ﹤0.01%
1,582
-1,156
548
$65K ﹤0.01%
1,123
-353
549
$65K ﹤0.01%
1,549
-31
550
$64K ﹤0.01%
564
-107
20 21
22
23 24