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
526
$129K ﹤0.01%
3,803
-683
527
$128K ﹤0.01%
1,646
-84
528
$128K ﹤0.01%
1,210
+339
529
$127K ﹤0.01%
440
-52
530
$127K ﹤0.01%
1,062
-3
531
$127K ﹤0.01%
12,360
+75
532
$126K ﹤0.01%
69
-3
533
$123K ﹤0.01%
12,427
+1,344
534
$123K ﹤0.01%
4,401
-85
535
$123K ﹤0.01%
1,812
-1,715
536
$123K ﹤0.01%
2,292
+217
537
$122K ﹤0.01%
389
+63
538
$121K ﹤0.01%
631
+39
539
$121K ﹤0.01%
2,134
+88
540
$120K ﹤0.01%
814
-19
541
$118K ﹤0.01%
6,017
+282
542
$116K ﹤0.01%
2,715
-76
543
$115K ﹤0.01%
1,184
+49
544
$113K ﹤0.01%
17,553
+9,132
545
$112K ﹤0.01%
7,979
546
$111K ﹤0.01%
1,949
+35
547
$109K ﹤0.01%
3,974
+3,748
548
$106K ﹤0.01%
2,808
-141
549
$106K ﹤0.01%
609
+100
550
$106K ﹤0.01%
2,581
+8
20 21
22
23 24