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
901
$23K ﹤0.01%
962
+200
902
$22K ﹤0.01%
978
+218
903
$22K ﹤0.01%
416
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904
$22K ﹤0.01%
487
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905
$22K ﹤0.01%
148
-53
906
$22K ﹤0.01%
540
-356
907
$22K ﹤0.01%
68
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908
$22K ﹤0.01%
567
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909
$22K ﹤0.01%
1,654
910
$22K ﹤0.01%
186
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783
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912
$22K ﹤0.01%
296
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913
$21K ﹤0.01%
+609
914
$21K ﹤0.01%
105
915
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916
$21K ﹤0.01%
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917
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918
$21K ﹤0.01%
331
919
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920
$21K ﹤0.01%
152
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921
$20K ﹤0.01%
104
922
$20K ﹤0.01%
151
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923
$20K ﹤0.01%
328
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924
$20K ﹤0.01%
447
925
$20K ﹤0.01%
548
+40
35 36
37
38 39