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
826
$21K ﹤0.01%
+1,026
827
$21K ﹤0.01%
303
-425
828
$21K ﹤0.01%
60
829
$21K ﹤0.01%
774
-760
830
$21K ﹤0.01%
1,003
+619
831
$21K ﹤0.01%
500
-242
832
$21K ﹤0.01%
1,025
+910
833
$21K ﹤0.01%
1,375
+293
834
$21K ﹤0.01%
112
-196
835
$21K ﹤0.01%
+917
836
$21K ﹤0.01%
276
+36
837
$21K ﹤0.01%
614
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838
$21K ﹤0.01%
2,556
839
$20K ﹤0.01%
446
-11
840
$20K ﹤0.01%
708
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841
$20K ﹤0.01%
398
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842
$20K ﹤0.01%
463
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843
$20K ﹤0.01%
732
844
$20K ﹤0.01%
+194
845
$20K ﹤0.01%
435
-332
846
$20K ﹤0.01%
268
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847
$19K ﹤0.01%
236
+78
848
$19K ﹤0.01%
426
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849
$19K ﹤0.01%
297
850
$19K ﹤0.01%
395
-8
32 33
34
35 36