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
1126
$6K ﹤0.01%
90
-210
1127
$6K ﹤0.01%
72
+44
1128
$6K ﹤0.01%
719
+345
1129
$6K ﹤0.01%
166
+43
1130
$6K ﹤0.01%
266
+79
1131
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195
-572
1132
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138
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1133
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279
-5,818
1134
$6K ﹤0.01%
225
+28
1135
$5K ﹤0.01%
125
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+85
1137
$5K ﹤0.01%
504
+175
1138
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266
+78
1139
$5K ﹤0.01%
+127
1140
$5K ﹤0.01%
50
-5
1141
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136
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1142
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106
-10
1143
$5K ﹤0.01%
54
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1144
$5K ﹤0.01%
72
1145
$5K ﹤0.01%
49
+16
1146
$5K ﹤0.01%
119
+15
1147
$5K ﹤0.01%
27
+21
1148
$5K ﹤0.01%
159
+126
1149
$5K ﹤0.01%
+28
1150
$5K ﹤0.01%
+40
44 45
46
47 48