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
701
$34K ﹤0.01%
2,439
702
$34K ﹤0.01%
782
-290
703
$34K ﹤0.01%
590
+20
704
$34K ﹤0.01%
953
+894
705
$34K ﹤0.01%
763
-58
706
$33K ﹤0.01%
825
707
$33K ﹤0.01%
211
708
$33K ﹤0.01%
449
+410
709
$33K ﹤0.01%
672
+29
710
$33K ﹤0.01%
1,208
711
$33K ﹤0.01%
303
+206
712
$33K ﹤0.01%
1,918
713
$33K ﹤0.01%
2,114
+1,411
714
$33K ﹤0.01%
696
715
$33K ﹤0.01%
1,236
+829
716
$33K ﹤0.01%
3,099
+72
717
$33K ﹤0.01%
1,237
+9
718
$33K ﹤0.01%
924
+617
719
$33K ﹤0.01%
831
-1,081
720
$33K ﹤0.01%
475
721
$33K ﹤0.01%
1,755
+1,165
722
$33K ﹤0.01%
560
-842
723
$32K ﹤0.01%
7,271
+3,080
724
$32K ﹤0.01%
64
-14
725
$32K ﹤0.01%
5,616
-712
27 28
29
30 31