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
1001
$13K ﹤0.01%
231
+18
1002
$13K ﹤0.01%
640
1003
$12K ﹤0.01%
1,882
-153
1004
$12K ﹤0.01%
138
1005
$12K ﹤0.01%
266
+55
1006
$12K ﹤0.01%
372
1007
$12K ﹤0.01%
373
-2,426
1008
$12K ﹤0.01%
292
-2,317,368
1009
$12K ﹤0.01%
531
+207
1010
$12K ﹤0.01%
+162
1011
$12K ﹤0.01%
+255
1012
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441
+427
1013
$12K ﹤0.01%
1,369
1014
$12K ﹤0.01%
1,377
+512
1015
$12K ﹤0.01%
215
+41
1016
$12K ﹤0.01%
900
1017
$11K ﹤0.01%
437
1018
$11K ﹤0.01%
93
1019
$11K ﹤0.01%
320
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1020
$11K ﹤0.01%
230
-295
1021
$11K ﹤0.01%
147
+42
1022
$11K ﹤0.01%
442
-1
1023
$11K ﹤0.01%
120
+42
1024
$11K ﹤0.01%
699
+78
1025
$11K ﹤0.01%
402
39 40
41
42 43