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
1151
$1K ﹤0.01%
+29
1152
$1K ﹤0.01%
+18
1153
$1K ﹤0.01%
37
1154
$1K ﹤0.01%
88
-167
1155
$1K ﹤0.01%
38
-480
1156
$0 ﹤0.01%
5
1157
– –
-5,504
1158
$0 ﹤0.01%
7
1159
– –
-691
1160
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-6,076
1161
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-150
1162
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$0 ﹤0.01%
1
1164
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$0 ﹤0.01%
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1169
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1172
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$0 ﹤0.01%
4
1174
$0 ﹤0.01%
+2
1175
– –
-1
45 46
47
48 49