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
1026
$11K ﹤0.01%
85
-162
1027
$11K ﹤0.01%
115
-564
1028
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846
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1029
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117
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1030
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739
1031
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475
-13
1032
$11K ﹤0.01%
168
-43,066
1033
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310
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1034
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400
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151
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1037
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400
1038
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150
1039
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1040
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1041
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88
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$9K ﹤0.01%
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1044
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1045
$9K ﹤0.01%
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1046
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1047
$9K ﹤0.01%
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$9K ﹤0.01%
116
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1049
$9K ﹤0.01%
2,510
+1,301
1050
$9K ﹤0.01%
48
-473
40 41
42
43 44