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
876
$17K ﹤0.01%
1,050
877
$17K ﹤0.01%
965
878
$17K ﹤0.01%
+415
879
$17K ﹤0.01%
1,722
+336
880
$17K ﹤0.01%
530
881
$17K ﹤0.01%
306
+46
882
$17K ﹤0.01%
527
-1,383
883
$17K ﹤0.01%
341
+90
884
$17K ﹤0.01%
949
+583
885
$17K ﹤0.01%
169
+105
886
$16K ﹤0.01%
801
+512
887
$16K ﹤0.01%
352
888
$16K ﹤0.01%
156
+56
889
$16K ﹤0.01%
252
890
$16K ﹤0.01%
+318
891
$16K ﹤0.01%
279
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892
$16K ﹤0.01%
+531
893
$16K ﹤0.01%
244
+108
894
$16K ﹤0.01%
678
+200
895
$16K ﹤0.01%
520
+350
896
$16K ﹤0.01%
147
-362
897
$16K ﹤0.01%
224
+68
898
$16K ﹤0.01%
404
-357
899
$16K ﹤0.01%
1,655
+1,071
900
$16K ﹤0.01%
445
-28
34 35
36
37 38