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
551
$105K ﹤0.01%
2,038
-126
552
$104K ﹤0.01%
2,191
+1,190
553
$103K ﹤0.01%
2,860
-1,223
554
$103K ﹤0.01%
8,241
+1,108
555
$103K ﹤0.01%
2,127
+192
556
$102K ﹤0.01%
8,035
+2,395
557
$101K ﹤0.01%
780
+1
558
$101K ﹤0.01%
161
-7
559
$101K ﹤0.01%
586
+112
560
$101K ﹤0.01%
2,059
+39
561
$101K ﹤0.01%
909
-42
562
$100K ﹤0.01%
1,102
-215
563
$100K ﹤0.01%
1,900
-100
564
$99K ﹤0.01%
6,698
-77
565
$98K ﹤0.01%
2,359
+101
566
$98K ﹤0.01%
2,964
-349
567
$98K ﹤0.01%
751
-700
568
$98K ﹤0.01%
2,685
-122,348
569
$97K ﹤0.01%
2,134
-98
570
$97K ﹤0.01%
2,638
+216
571
$97K ﹤0.01%
1,354
-82
572
$96K ﹤0.01%
1,489
-56
573
$95K ﹤0.01%
799
+25
574
$95K ﹤0.01%
7,900
-19
575
$94K ﹤0.01%
7,174
-1,465
21 22
23
24 25