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
626
$71K ﹤0.01%
1,507
-466
627
$71K ﹤0.01%
591
-12
628
$70K ﹤0.01%
1,857
+1,668
629
$70K ﹤0.01%
1,928
+328
630
$70K ﹤0.01%
1,926
+294
631
$70K ﹤0.01%
379
-21
632
$70K ﹤0.01%
651
+4
633
$70K ﹤0.01%
1,115
+45
634
$67K ﹤0.01%
3,355
-25
635
$66K ﹤0.01%
1,000
636
$66K ﹤0.01%
383
-41
637
$66K ﹤0.01%
869
+36
638
$66K ﹤0.01%
921
+18
639
$65K ﹤0.01%
1,600
640
$65K ﹤0.01%
1,174
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641
$64K ﹤0.01%
4,107
-493
642
$64K ﹤0.01%
684
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643
$64K ﹤0.01%
1,002
+124
644
$64K ﹤0.01%
457
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645
$64K ﹤0.01%
2,670
+30
646
$64K ﹤0.01%
8,265
+1,436
647
$64K ﹤0.01%
413
-13
648
$64K ﹤0.01%
610
+59
649
$63K ﹤0.01%
779
+43
650
$63K ﹤0.01%
353
+3
24 25
26
27 28