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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
1001
$6K ﹤0.01%
166
1002
$6K ﹤0.01%
134
1003
$6K ﹤0.01%
99
1004
$6K ﹤0.01%
67
1005
$6K ﹤0.01%
57
1006
$6K ﹤0.01%
+149
1007
$6K ﹤0.01%
270
1008
$6K ﹤0.01%
81
+53
1009
$6K ﹤0.01%
+241
1010
$6K ﹤0.01%
+236
1011
$6K ﹤0.01%
100
1012
$6K ﹤0.01%
227
+212
1013
$6K ﹤0.01%
318
+89
1014
$6K ﹤0.01%
192
-24
1015
$6K ﹤0.01%
101
1016
$5K ﹤0.01%
188
1017
$5K ﹤0.01%
56
1018
$5K ﹤0.01%
51
1019
$5K ﹤0.01%
300
1020
$5K ﹤0.01%
195
1021
$5K ﹤0.01%
154
-507,964
1022
$5K ﹤0.01%
26
-3
1023
$5K ﹤0.01%
197
-33
1024
$5K ﹤0.01%
200
1025
$5K ﹤0.01%
68
39 40
41
42 43