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
801
$24K ﹤0.01%
986
-8
802
$24K ﹤0.01%
348
-74
803
$24K ﹤0.01%
458
804
$24K ﹤0.01%
415
+241
805
$24K ﹤0.01%
515
806
$24K ﹤0.01%
1,364
807
$24K ﹤0.01%
457
+65
808
$24K ﹤0.01%
1,687
809
$24K ﹤0.01%
201
+134
810
$23K ﹤0.01%
7,725
-9,715
811
$23K ﹤0.01%
4,046
-1,490
812
$23K ﹤0.01%
2,294
+1,762
813
$23K ﹤0.01%
1,116
+654
814
$23K ﹤0.01%
661
-133
815
$23K ﹤0.01%
810
+165
816
$23K ﹤0.01%
294
-30
817
$22K ﹤0.01%
962
818
$22K ﹤0.01%
3,976
+2,664
819
$22K ﹤0.01%
447
820
$22K ﹤0.01%
629
+136
821
$22K ﹤0.01%
822
+669
822
$22K ﹤0.01%
383
-19
823
$22K ﹤0.01%
+2,367
824
$22K ﹤0.01%
2,599
+2,352
825
$21K ﹤0.01%
406
-787
31 32
33
34 35