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
676
$37K ﹤0.01%
273
-3
677
$37K ﹤0.01%
2,673
-363
678
$37K ﹤0.01%
750
+541
679
$37K ﹤0.01%
1,518
+1,044
680
$37K ﹤0.01%
1,329
-92
681
$36K ﹤0.01%
1,290
+290
682
$36K ﹤0.01%
259
+95
683
$36K ﹤0.01%
371
+76
684
$36K ﹤0.01%
2,090
-16
685
$36K ﹤0.01%
396
+267
686
$36K ﹤0.01%
1,634
+980
687
$35K ﹤0.01%
474
+92
688
$35K ﹤0.01%
900
689
$35K ﹤0.01%
1,455
690
$35K ﹤0.01%
2,000
+1,381
691
$35K ﹤0.01%
575
692
$35K ﹤0.01%
1,600
693
$35K ﹤0.01%
1,054
+144
694
$35K ﹤0.01%
310
+160
695
$35K ﹤0.01%
1,031
696
$34K ﹤0.01%
484
-39
697
$34K ﹤0.01%
610
-151
698
$34K ﹤0.01%
808
+156
699
$34K ﹤0.01%
358
-74
700
$34K ﹤0.01%
+1,446
26 27
28
29 30