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
1076
$3K ﹤0.01%
106
+11
1077
$3K ﹤0.01%
1,090
1078
$3K ﹤0.01%
64
1079
$3K ﹤0.01%
246
-180
1080
$3K ﹤0.01%
490
1081
$3K ﹤0.01%
65
-1,967
1082
$3K ﹤0.01%
1,290
-610
1083
$3K ﹤0.01%
24
-1
1084
$2K ﹤0.01%
184
+63
1085
$2K ﹤0.01%
46
1086
$2K ﹤0.01%
81
1087
$2K ﹤0.01%
50
1088
$2K ﹤0.01%
19
1089
$2K ﹤0.01%
74
-3,599
1090
$2K ﹤0.01%
+31
1091
$2K ﹤0.01%
+97
1092
$2K ﹤0.01%
61
1093
$2K ﹤0.01%
27
+10
1094
$2K ﹤0.01%
+37
1095
$2K ﹤0.01%
70
-69
1096
$2K ﹤0.01%
60
1097
$2K ﹤0.01%
142
+107
1098
$2K ﹤0.01%
+408
1099
$2K ﹤0.01%
62
1100
$2K ﹤0.01%
256
+21
42 43
44
45 46