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
676
$57K ﹤0.01%
477
-26
677
$57K ﹤0.01%
251
+8
678
$56K ﹤0.01%
869
-16
679
$55K ﹤0.01%
370
+2
680
$55K ﹤0.01%
1,056
+19
681
$55K ﹤0.01%
2,878
+1,696
682
$54K ﹤0.01%
2,380
+636
683
$54K ﹤0.01%
3,930
684
$53K ﹤0.01%
978
685
$53K ﹤0.01%
2,067
-6,242
686
$53K ﹤0.01%
3,543
-6,659
687
$53K ﹤0.01%
1,634
+337
688
$53K ﹤0.01%
1,340
+97
689
$53K ﹤0.01%
1,879
-439
690
$53K ﹤0.01%
678
691
$53K ﹤0.01%
1,648
+9
692
$52K ﹤0.01%
749
+50
693
$52K ﹤0.01%
944
-1
694
$52K ﹤0.01%
419
+7
695
$52K ﹤0.01%
336
+10
696
$51K ﹤0.01%
1,277
697
$51K ﹤0.01%
581
698
$51K ﹤0.01%
+731
699
$51K ﹤0.01%
2,640
+589
700
$51K ﹤0.01%
2,630
+352
26 27
28
29 30