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
651
$40K ﹤0.01%
901
+635
652
$40K ﹤0.01%
1,107
-848
653
$39K ﹤0.01%
587
+398
654
$39K ﹤0.01%
1,095
655
$39K ﹤0.01%
+1,600
656
$39K ﹤0.01%
983
657
$39K ﹤0.01%
2,380
+1,681
658
$39K ﹤0.01%
798
+762
659
$39K ﹤0.01%
1,806
-94
660
$38K ﹤0.01%
1,142
+777
661
$38K ﹤0.01%
2,947
+64
662
$38K ﹤0.01%
+548
663
$38K ﹤0.01%
1,460
+154
664
$38K ﹤0.01%
1,854
-403
665
$38K ﹤0.01%
+297
666
$38K ﹤0.01%
507
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667
$38K ﹤0.01%
2,485
+1,933
668
$38K ﹤0.01%
508
-25
669
$38K ﹤0.01%
2,051
+1,447
670
$38K ﹤0.01%
5,123
-246
671
$38K ﹤0.01%
1,033
672
$37K ﹤0.01%
610
673
$37K ﹤0.01%
458
-425
674
$37K ﹤0.01%
1,007
+682
675
$37K ﹤0.01%
455
-477
25 26
27
28 29