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
726
$32K ﹤0.01%
2,500
+1,369
727
$32K ﹤0.01%
3,488
+2,554
728
$32K ﹤0.01%
685
729
$32K ﹤0.01%
1,395
-146
730
$32K ﹤0.01%
477
-57
731
$31K ﹤0.01%
1,234
-190
732
$31K ﹤0.01%
428
733
$31K ﹤0.01%
537
-1
734
$31K ﹤0.01%
885
735
$30K ﹤0.01%
200
736
$30K ﹤0.01%
219
-29
737
$30K ﹤0.01%
370
-56
738
$30K ﹤0.01%
2,607
-125
739
$30K ﹤0.01%
1,285
740
$30K ﹤0.01%
+723
741
$30K ﹤0.01%
823
+90
742
$30K ﹤0.01%
2,808
-204
743
$30K ﹤0.01%
859
+214
744
$29K ﹤0.01%
450
745
$29K ﹤0.01%
413
-890
746
$29K ﹤0.01%
1,689
+18
747
$29K ﹤0.01%
505
748
$29K ﹤0.01%
2,736
+1,945
749
$29K ﹤0.01%
185
-19
750
$28K ﹤0.01%
772
-1,414
28 29
30
31 32