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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
1201
$0 ﹤0.01%
2
1202
– –
-8
1203
$0 ﹤0.01%
8
1204
– –
-10,423
1205
– –
-56
1206
$0 ﹤0.01%
2
-8
1207
$0 ﹤0.01%
2
-30
1208
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-2
1209
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-340
1210
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1212
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-30
1213
$0 ﹤0.01%
5
-250
1214
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-5
1215
$0 ﹤0.01%
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-1
1217
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1218
$0 ﹤0.01%
5
1219
– –
-5,504
1220
$0 ﹤0.01%
7
1221
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-691
1222
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-6,076
1223
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-150
1224
– –
-2
1225
$0 ﹤0.01%
1
47 48
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50 51