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
601
$83K ﹤0.01%
3,274
+262
602
$82K ﹤0.01%
456
-213
603
$82K ﹤0.01%
481
-5
604
$82K ﹤0.01%
72
+4
605
$80K ﹤0.01%
800
+345
606
$80K ﹤0.01%
258
+93
607
$80K ﹤0.01%
758
-1,511
608
$79K ﹤0.01%
177
-1
609
$79K ﹤0.01%
3,604
+409
610
$79K ﹤0.01%
21,660
-11
611
$78K ﹤0.01%
451
+57
612
$76K ﹤0.01%
1,177
-8,602
613
$75K ﹤0.01%
+2,055
614
$75K ﹤0.01%
1,715
-56
615
$75K ﹤0.01%
3,008
-582
616
$75K ﹤0.01%
780
-1
617
$74K ﹤0.01%
2,110
-101
618
$74K ﹤0.01%
1,536
-1,214
619
$74K ﹤0.01%
1,306
+12
620
$72K ﹤0.01%
1,558
-31
621
$72K ﹤0.01%
1,990
+889
622
$72K ﹤0.01%
461
+185
623
$72K ﹤0.01%
1,002
+2
624
$71K ﹤0.01%
562
+24
625
$71K ﹤0.01%
1,012
-97
23 24
25
26 27