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
601
$50K ﹤0.01%
750
602
$50K ﹤0.01%
3,029
+1,753
603
$50K ﹤0.01%
1,248
-147
604
$50K ﹤0.01%
2,069
+2,068
605
$50K ﹤0.01%
887
-110
606
$49K ﹤0.01%
838
+460
607
$49K ﹤0.01%
2,730
-330
608
$49K ﹤0.01%
1,456
609
$48K ﹤0.01%
1,923
-8
610
$48K ﹤0.01%
1,880
-334
611
$48K ﹤0.01%
340
+217
612
$48K ﹤0.01%
760
613
$48K ﹤0.01%
644
-15
614
$48K ﹤0.01%
1,469
-116
615
$48K ﹤0.01%
1,148
+268
616
$48K ﹤0.01%
771
+99
617
$47K ﹤0.01%
589
-57
618
$47K ﹤0.01%
409
+211
619
$47K ﹤0.01%
3,139
+32
620
$47K ﹤0.01%
+904
621
$47K ﹤0.01%
1,812
+590
622
$47K ﹤0.01%
402
+34
623
$45K ﹤0.01%
1,000
624
$45K ﹤0.01%
1,013
+936
625
$45K ﹤0.01%
975
23 24
25
26 27