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
651
$63K ﹤0.01%
721
-323
652
$63K ﹤0.01%
1,113
-233,639
653
$62K ﹤0.01%
530
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654
$62K ﹤0.01%
545
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655
$61K ﹤0.01%
1,380
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656
$61K ﹤0.01%
956
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657
$61K ﹤0.01%
1,214
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$60K ﹤0.01%
495
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659
$60K ﹤0.01%
1,006
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$59K ﹤0.01%
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$59K ﹤0.01%
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$59K ﹤0.01%
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$59K ﹤0.01%
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$58K ﹤0.01%
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$58K ﹤0.01%
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$58K ﹤0.01%
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669
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1,620
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$58K ﹤0.01%
413
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$58K ﹤0.01%
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$58K ﹤0.01%
1,179
673
$58K ﹤0.01%
759
-230,346
674
$57K ﹤0.01%
1,000
+9
675
$57K ﹤0.01%
2,102
25 26
27
28 29