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
576
$56K ﹤0.01%
2,061
-317
577
$56K ﹤0.01%
778
-274
578
$55K ﹤0.01%
+516
579
$55K ﹤0.01%
2,106
+46
580
$55K ﹤0.01%
783
-91
581
$55K ﹤0.01%
3,712
-360
582
$54K ﹤0.01%
1,419
+783
583
$54K ﹤0.01%
2,559
+391
584
$54K ﹤0.01%
1,190
585
$54K ﹤0.01%
1,200
+99
586
$54K ﹤0.01%
1,151
-54
587
$53K ﹤0.01%
834
-409
588
$53K ﹤0.01%
683
-633
589
$53K ﹤0.01%
401
-53
590
$53K ﹤0.01%
2,114
-884,722
591
$52K ﹤0.01%
1,181
+359
592
$52K ﹤0.01%
6,033
-459
593
$52K ﹤0.01%
551
-50
594
$52K ﹤0.01%
1,234
+803
595
$52K ﹤0.01%
1,305
596
$52K ﹤0.01%
578
-3,784
597
$52K ﹤0.01%
+620
598
$51K ﹤0.01%
694
+693
599
$51K ﹤0.01%
1,263
-163
600
$51K ﹤0.01%
480
-95
22 23
24
25 26