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
51
$47.9M 0.55%
810,972
-72,586
52
$47.7M 0.54%
1,647,685
+211,397
53
$47.1M 0.54%
404,710
-195,620
54
$44.8M 0.51%
390,870
+23,520
55
$43.3M 0.49%
422,801
-604,367
56
$43.1M 0.49%
1,708,339
+107,330
57
$42.9M 0.49%
4,407,522
+2,924,724
58
$41.9M 0.48%
378,088
-43,976
59
$41.9M 0.48%
598,931
+73,389
60
$40.5M 0.46%
1,054,156
-601,321
61
$39.1M 0.44%
463,172
+31,112
62
$38.7M 0.44%
298,971
+171,160
63
$37.4M 0.43%
399,652
+76,141
64
$37M 0.42%
917,444
+452,543
65
$36.2M 0.41%
447,298
+368,182
66
$36M 0.41%
1,486,444
+1,459,068
67
$35.8M 0.41%
602,808
+18,727
68
$35.4M 0.4%
290,570
-54,141
69
$33.6M 0.38%
331,216
+86,073
70
$32.8M 0.37%
528,190
+100,913
71
$32.5M 0.37%
397,987
+175,298
72
$31.8M 0.36%
631,246
-30,850
73
$31.7M 0.36%
499,378
+339,206
74
$31M 0.35%
189,321
+185,385
75
$30.3M 0.34%
286,744
-97,225