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
926
$20K ﹤0.01%
774
-135
927
$20K ﹤0.01%
1,380
-555
928
$20K ﹤0.01%
941
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929
$20K ﹤0.01%
376
930
$20K ﹤0.01%
234
+3
931
$20K ﹤0.01%
704
+50
932
$19K ﹤0.01%
380
933
$19K ﹤0.01%
954
+214
934
$19K ﹤0.01%
646
935
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373
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936
$19K ﹤0.01%
216
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937
$19K ﹤0.01%
173
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$18K ﹤0.01%
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$18K ﹤0.01%
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940
$18K ﹤0.01%
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941
$18K ﹤0.01%
548
942
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101
943
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72
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944
$18K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
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947
$18K ﹤0.01%
686
+17
948
$18K ﹤0.01%
319
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949
$18K ﹤0.01%
136
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950
$17K ﹤0.01%
464
36 37
38
39 40