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
551
$64K ﹤0.01%
809
+416
552
$64K ﹤0.01%
+1,473
553
$63K ﹤0.01%
484
-169
554
$63K ﹤0.01%
671
+107
555
$63K ﹤0.01%
51
-5
556
$63K ﹤0.01%
2,125
+953
557
$62K ﹤0.01%
2,086
-155
558
$62K ﹤0.01%
1,359
-117
559
$62K ﹤0.01%
253
-41
560
$62K ﹤0.01%
2,220
-12
561
$61K ﹤0.01%
+512
562
$61K ﹤0.01%
426
-53
563
$60K ﹤0.01%
951
+588
564
$60K ﹤0.01%
668
-58
565
$60K ﹤0.01%
1,024
+326
566
$60K ﹤0.01%
3,930
567
$59K ﹤0.01%
+362
568
$59K ﹤0.01%
173
-28
569
$59K ﹤0.01%
2,120
+1,170
570
$58K ﹤0.01%
1,763
-260
571
$58K ﹤0.01%
564
-105
572
$57K ﹤0.01%
1,417
+1,192
573
$57K ﹤0.01%
864
-495
574
$56K ﹤0.01%
435
+96
575
$56K ﹤0.01%
1,941
-203
21 22
23
24 25