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
751
$40K ﹤0.01%
619
+32
752
$40K ﹤0.01%
4,399
+1,460
753
$40K ﹤0.01%
617
+234
754
$40K ﹤0.01%
387
-4
755
$40K ﹤0.01%
829
+105
756
$40K ﹤0.01%
1,441
757
$40K ﹤0.01%
483
+229
758
$40K ﹤0.01%
1,016
-25
759
$40K ﹤0.01%
842
+35
760
$39K ﹤0.01%
1,858
761
$39K ﹤0.01%
238
-437
762
$39K ﹤0.01%
540
-174
763
$39K ﹤0.01%
1,034
+261
764
$39K ﹤0.01%
720
+170
765
$39K ﹤0.01%
1,122
+115
766
$39K ﹤0.01%
2,524
-201
767
$39K ﹤0.01%
1,456
-1,777
768
$39K ﹤0.01%
1,317
769
$37K ﹤0.01%
2,573
+848
770
$37K ﹤0.01%
788
+338
771
$37K ﹤0.01%
3,175
772
$37K ﹤0.01%
264
-5
773
$37K ﹤0.01%
1,008
774
$36K ﹤0.01%
425
-11
775
$36K ﹤0.01%
471
29 30
31
32 33