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
626
$45K ﹤0.01%
844
627
$45K ﹤0.01%
500
-390
628
$44K ﹤0.01%
565
-513
629
$44K ﹤0.01%
828
630
$44K ﹤0.01%
6,017
-195
631
$43K ﹤0.01%
1,976
632
$43K ﹤0.01%
871
633
$43K ﹤0.01%
1,821
+304
634
$43K ﹤0.01%
600
635
$43K ﹤0.01%
568
636
$42K ﹤0.01%
6,502
+497
637
$42K ﹤0.01%
1,629
+1,002
638
$42K ﹤0.01%
584
+106
639
$42K ﹤0.01%
1,315
+862
640
$42K ﹤0.01%
703
-96
641
$42K ﹤0.01%
400
-20
642
$42K ﹤0.01%
1,271
+884
643
$42K ﹤0.01%
1,350
644
$41K ﹤0.01%
610
645
$41K ﹤0.01%
988
646
$41K ﹤0.01%
470
-50
647
$41K ﹤0.01%
533
648
$40K ﹤0.01%
262
+135
649
$40K ﹤0.01%
1,140
+894
650
$40K ﹤0.01%
1,656
-10,146
24 25
26
27 28