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
1051
$4K ﹤0.01%
310
1052
$4K ﹤0.01%
112
+8
1053
$4K ﹤0.01%
132
1054
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43
1055
$3K ﹤0.01%
63
1056
$3K ﹤0.01%
73
1057
$3K ﹤0.01%
+77
1058
$3K ﹤0.01%
+25
1059
$3K ﹤0.01%
+244
1060
$3K ﹤0.01%
109
-2,460,086
1061
$3K ﹤0.01%
25
1062
$3K ﹤0.01%
43
-4
1063
$3K ﹤0.01%
46
+37
1064
$3K ﹤0.01%
132
-19
1065
$3K ﹤0.01%
43
-252
1066
$3K ﹤0.01%
190
-58
1067
$3K ﹤0.01%
76
-180
1068
$3K ﹤0.01%
67
1069
$3K ﹤0.01%
+131
1070
$3K ﹤0.01%
52
1071
$3K ﹤0.01%
+251
1072
$3K ﹤0.01%
31
1073
$3K ﹤0.01%
70
1074
$3K ﹤0.01%
107
1075
$3K ﹤0.01%
71
+6
41 42
43
44 45