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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
926
$13K ﹤0.01%
675
+475
927
$13K ﹤0.01%
304
-588
928
$13K ﹤0.01%
520
929
$13K ﹤0.01%
242
+157
930
$13K ﹤0.01%
144
-350
931
$13K ﹤0.01%
220
-72
932
$13K ﹤0.01%
111
933
$13K ﹤0.01%
70
+18
934
$12K ﹤0.01%
144
+142
935
$12K ﹤0.01%
+250
936
$12K ﹤0.01%
300
+32
937
$12K ﹤0.01%
400
938
$12K ﹤0.01%
578
-3,973
939
$12K ﹤0.01%
380
940
$12K ﹤0.01%
404
-6
941
$12K ﹤0.01%
105
-34
942
$12K ﹤0.01%
35
-26
943
$12K ﹤0.01%
791
+209
944
$12K ﹤0.01%
250
945
$12K ﹤0.01%
167
946
$12K ﹤0.01%
640
947
$12K ﹤0.01%
480
+314
948
$12K ﹤0.01%
56
-46
949
$11K ﹤0.01%
+178
950
$11K ﹤0.01%
267
36 37
38
39 40