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
951
$11K ﹤0.01%
+178
952
$11K ﹤0.01%
172
953
$11K ﹤0.01%
267
954
$11K ﹤0.01%
159
955
$10K ﹤0.01%
278
-67
956
$10K ﹤0.01%
170
-47
957
$10K ﹤0.01%
112
-37
958
$10K ﹤0.01%
157
+142
959
$10K ﹤0.01%
+202
960
$10K ﹤0.01%
1,643
+1,037
961
$10K ﹤0.01%
233
+137
962
$10K ﹤0.01%
100
963
$9K ﹤0.01%
308
964
$9K ﹤0.01%
350
965
$9K ﹤0.01%
1,445
+1,365
966
$9K ﹤0.01%
402
967
$9K ﹤0.01%
413
+58
968
$9K ﹤0.01%
280
969
$9K ﹤0.01%
498
+274
970
$8K ﹤0.01%
61
971
$8K ﹤0.01%
55
+30
972
$8K ﹤0.01%
+36
973
$8K ﹤0.01%
138
974
$8K ﹤0.01%
102
+26
975
$8K ﹤0.01%
+196
37 38
39
40 41