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
851
$19K ﹤0.01%
433
+291
852
$19K ﹤0.01%
261
-530
853
$19K ﹤0.01%
528
+377
854
$19K ﹤0.01%
860
+437
855
$19K ﹤0.01%
695
-430
856
$18K ﹤0.01%
376
-121
857
$18K ﹤0.01%
+1,164
858
$18K ﹤0.01%
845
+586
859
$18K ﹤0.01%
+605
860
$18K ﹤0.01%
456
-967
861
$18K ﹤0.01%
577
-1,373
862
$18K ﹤0.01%
552
863
$18K ﹤0.01%
222
864
$18K ﹤0.01%
529
+356
865
$18K ﹤0.01%
405
866
$18K ﹤0.01%
228
+22
867
$18K ﹤0.01%
828
-186
868
$18K ﹤0.01%
951
+1
869
$18K ﹤0.01%
162
-202
870
$18K ﹤0.01%
318
-125
871
$18K ﹤0.01%
398
-40
872
$17K ﹤0.01%
309
+213
873
$17K ﹤0.01%
100
-36
874
$17K ﹤0.01%
366
+206
875
$17K ﹤0.01%
150
-83
33 34
35
36 37