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
901
$15K ﹤0.01%
+990
902
$15K ﹤0.01%
545
+389
903
$15K ﹤0.01%
182
+112
904
$15K ﹤0.01%
158
+132
905
$15K ﹤0.01%
900
906
$15K ﹤0.01%
254
+158
907
$15K ﹤0.01%
1,165
908
$15K ﹤0.01%
400
909
$14K ﹤0.01%
305
+206
910
$14K ﹤0.01%
432
-87
911
$14K ﹤0.01%
447
+275
912
$14K ﹤0.01%
170
-47
913
$14K ﹤0.01%
+210
914
$14K ﹤0.01%
102
+70
915
$14K ﹤0.01%
243
+223
916
$14K ﹤0.01%
126
-38
917
$14K ﹤0.01%
809
+220
918
$14K ﹤0.01%
341
+208
919
$14K ﹤0.01%
168
-465
920
$14K ﹤0.01%
1,180
+1,142
921
$14K ﹤0.01%
249
922
$14K ﹤0.01%
132
-23
923
$14K ﹤0.01%
428
+47
924
$14K ﹤0.01%
+366
925
$14K ﹤0.01%
363
-673
35 36
37
38 39