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
576
$94K ﹤0.01%
875
-24
577
$94K ﹤0.01%
1,685
+826
578
$93K ﹤0.01%
776
+7
579
$92K ﹤0.01%
1,116
+21
580
$92K ﹤0.01%
8,116
+2,928
581
$92K ﹤0.01%
1,990
-235
582
$92K ﹤0.01%
2,012
+40
583
$91K ﹤0.01%
2,756
+285
584
$89K ﹤0.01%
361
-16
585
$89K ﹤0.01%
1,467
+20
586
$88K ﹤0.01%
1,159
-630
587
$88K ﹤0.01%
1,814
+298
588
$88K ﹤0.01%
+3,902
589
$87K ﹤0.01%
2,089
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590
$86K ﹤0.01%
867
+19
591
$86K ﹤0.01%
729
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592
$86K ﹤0.01%
3,494
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593
$85K ﹤0.01%
986
594
$85K ﹤0.01%
412
+35
595
$85K ﹤0.01%
2,015
+232
596
$85K ﹤0.01%
769
+4
597
$84K ﹤0.01%
4,919
-284
598
$83K ﹤0.01%
729
-12
599
$83K ﹤0.01%
1,682
-476
600
$83K ﹤0.01%
558
-148
22 23
24
25 26