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
826
$31K ﹤0.01%
355
827
$31K ﹤0.01%
690
+23
828
$31K ﹤0.01%
1,252
829
$30K ﹤0.01%
1,485
+281
830
$30K ﹤0.01%
250
+62
831
$30K ﹤0.01%
+1,075
832
$30K ﹤0.01%
755
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833
$30K ﹤0.01%
1,466
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834
$30K ﹤0.01%
600
835
$29K ﹤0.01%
6,193
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$29K ﹤0.01%
273
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$29K ﹤0.01%
685
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838
$29K ﹤0.01%
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839
$29K ﹤0.01%
322
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840
$29K ﹤0.01%
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841
$29K ﹤0.01%
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$29K ﹤0.01%
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$29K ﹤0.01%
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$28K ﹤0.01%
3,144
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845
$28K ﹤0.01%
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$28K ﹤0.01%
582
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847
$28K ﹤0.01%
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848
$28K ﹤0.01%
780
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$28K ﹤0.01%
1,280
+16
850
$28K ﹤0.01%
568
-153
32 33
34
35 36