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
1201
$3K ﹤0.01%
55
+31
1202
$3K ﹤0.01%
119
+47
1203
$3K ﹤0.01%
50
+4
1204
$3K ﹤0.01%
5
+4
1205
$3K ﹤0.01%
84
+63
1206
$3K ﹤0.01%
86
+18
1207
$3K ﹤0.01%
88
+54
1208
$3K ﹤0.01%
62
+34
1209
$3K ﹤0.01%
97
-17
1210
$3K ﹤0.01%
238
+171
1211
$3K ﹤0.01%
60
+43
1212
$3K ﹤0.01%
36
+27
1213
$3K ﹤0.01%
109
+41
1214
$3K ﹤0.01%
230
+189
1215
$3K ﹤0.01%
62
1216
$3K ﹤0.01%
+94
1217
$3K ﹤0.01%
43
-4
1218
$3K ﹤0.01%
+107
1219
$3K ﹤0.01%
37
-3
1220
$3K ﹤0.01%
63
+1
1221
$3K ﹤0.01%
56
+10
1222
$3K ﹤0.01%
97
1223
$3K ﹤0.01%
+52
1224
$3K ﹤0.01%
150
-11
1225
$3K ﹤0.01%
105
+21
47 48
49
50 51