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
876
$25K ﹤0.01%
676
-51
877
$25K ﹤0.01%
230
-6
878
$25K ﹤0.01%
393
-18
879
$25K ﹤0.01%
336
-13
880
$25K ﹤0.01%
1,267
+23
881
$25K ﹤0.01%
718
882
$25K ﹤0.01%
458
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883
$25K ﹤0.01%
1,154
884
$24K ﹤0.01%
589
885
$24K ﹤0.01%
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886
$24K ﹤0.01%
169
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887
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$24K ﹤0.01%
1,728
889
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$23K ﹤0.01%
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$23K ﹤0.01%
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$23K ﹤0.01%
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$23K ﹤0.01%
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900
$23K ﹤0.01%
376
34 35
36
37 38