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
1076
$8K ﹤0.01%
391
+251
1077
$8K ﹤0.01%
396
1078
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61
+12
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205
1080
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393
+253
1081
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394
+254
1082
$8K ﹤0.01%
1,180
1083
$8K ﹤0.01%
394
+251
1084
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391
+251
1085
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388
+249
1086
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332
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414
1088
$7K ﹤0.01%
554
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1089
$7K ﹤0.01%
81
1090
$7K ﹤0.01%
63
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1091
$7K ﹤0.01%
45
+27
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157
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99
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$7K ﹤0.01%
90
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1096
$7K ﹤0.01%
50
-26
1097
$7K ﹤0.01%
71
+1
1098
$7K ﹤0.01%
100
1099
$7K ﹤0.01%
83
+36
1100
$7K ﹤0.01%
454
+143
42 43
44
45 46