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
751
$28K ﹤0.01%
629
-9
752
$28K ﹤0.01%
545
-90
753
$28K ﹤0.01%
68
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754
$28K ﹤0.01%
1,736
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755
$28K ﹤0.01%
+930
756
$28K ﹤0.01%
1,458
+398
757
$28K ﹤0.01%
1,520
-370
758
$28K ﹤0.01%
490
-6
759
$28K ﹤0.01%
712
760
$28K ﹤0.01%
804
761
$28K ﹤0.01%
467
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$28K ﹤0.01%
699
763
$28K ﹤0.01%
537
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764
$28K ﹤0.01%
479
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$27K ﹤0.01%
245
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$27K ﹤0.01%
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$27K ﹤0.01%
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768
$27K ﹤0.01%
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769
$27K ﹤0.01%
234
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770
$27K ﹤0.01%
793
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771
$27K ﹤0.01%
600
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772
$27K ﹤0.01%
451
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773
$27K ﹤0.01%
1,360
774
$27K ﹤0.01%
533
-785
775
$27K ﹤0.01%
425
29 30
31
32 33