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
726
$45K ﹤0.01%
810
-1,270
727
$45K ﹤0.01%
1,265
728
$45K ﹤0.01%
1,974
-114
729
$45K ﹤0.01%
1,138
-55
730
$44K ﹤0.01%
856
+18
731
$44K ﹤0.01%
+2,633
732
$44K ﹤0.01%
1,738
-131
733
$44K ﹤0.01%
2,774
-80
734
$44K ﹤0.01%
512
735
$44K ﹤0.01%
1,338
736
$44K ﹤0.01%
538
737
$44K ﹤0.01%
1,331
-32
738
$44K ﹤0.01%
466
-31,707
739
$43K ﹤0.01%
1,671
+28
740
$43K ﹤0.01%
550
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741
$43K ﹤0.01%
1,172
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742
$43K ﹤0.01%
421
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743
$42K ﹤0.01%
312
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744
$42K ﹤0.01%
1,050
745
$42K ﹤0.01%
812
+330
746
$42K ﹤0.01%
1,208
-81
747
$42K ﹤0.01%
1,636
748
$41K ﹤0.01%
591
+71
749
$41K ﹤0.01%
1,126
+8
750
$40K ﹤0.01%
461
28 29
30
31 32