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
1151
$5K ﹤0.01%
244
+44
1152
$5K ﹤0.01%
103
+18
1153
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58
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41
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49
+21
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72
+40
1157
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253
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1158
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82
+1
1159
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337
-17
1160
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62
+21
1161
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41
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$4K ﹤0.01%
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1163
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+60
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83
-1
1165
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+1
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76
+6
1168
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342
+30
1169
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63
-25,709
1170
$4K ﹤0.01%
35
1171
$4K ﹤0.01%
44
-63
1172
$4K ﹤0.01%
200
+96
1173
$4K ﹤0.01%
163
+2
1174
$4K ﹤0.01%
82
-23,505
1175
$4K ﹤0.01%
94
+3
45 46
47
48 49