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
776
$27K ﹤0.01%
230
-75
777
$26K ﹤0.01%
+527
778
$26K ﹤0.01%
1,032
-891
779
$26K ﹤0.01%
1,728
780
$26K ﹤0.01%
293
781
$26K ﹤0.01%
+753
782
$26K ﹤0.01%
723
-577
783
$25K ﹤0.01%
999
+343
784
$25K ﹤0.01%
420
785
$25K ﹤0.01%
311
786
$25K ﹤0.01%
1,265
+440
787
$25K ﹤0.01%
712
788
$25K ﹤0.01%
526
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789
$25K ﹤0.01%
744
+209
790
$25K ﹤0.01%
1,550
+483
791
$25K ﹤0.01%
235
-28
792
$25K ﹤0.01%
370
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793
$25K ﹤0.01%
765
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794
$25K ﹤0.01%
2,193
+1,547
795
$25K ﹤0.01%
1,330
796
$24K ﹤0.01%
1,650
797
$24K ﹤0.01%
726
-1,319
798
$24K ﹤0.01%
727
-2,342
799
$24K ﹤0.01%
420
800
$24K ﹤0.01%
306
-92
30 31
32
33 34