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
1101
$7K ﹤0.01%
173
1102
$7K ﹤0.01%
114
+35
1103
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48
+37
1104
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146
1105
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68
+1
1106
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100
1107
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386
+37
1108
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+28
1109
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64
+17
1110
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201
+56
1111
$7K ﹤0.01%
1,611
+17
1112
$6K ﹤0.01%
153
+11
1113
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736
+269
1114
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140
+36
1115
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1116
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1117
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+77
1118
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80
+5
1119
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113
1120
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219
+55
1121
$6K ﹤0.01%
64
-1
1122
$6K ﹤0.01%
682
+57
1123
$6K ﹤0.01%
186
+90
1124
$6K ﹤0.01%
191
-57
1125
$6K ﹤0.01%
94
-895
43 44
45
46 47