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
101
$21.2M 0.24%
191,009
+30,585
102
$19.2M 0.22%
200,262
+137,864
103
$18.8M 0.21%
370,654
+81,693
104
$18.6M 0.21%
385,158
+300,840
105
$18.6M 0.21%
388,140
+373,720
106
$18.3M 0.21%
4,089,960
+3,371,320
107
$18.1M 0.21%
264,443
-66,924
108
$18.1M 0.21%
646,419
+106,989
109
$18M 0.21%
158,618
+17,186
110
$17.4M 0.2%
388,031
-33,783
111
$16.5M 0.19%
592,899
+588,243
112
$16.4M 0.19%
86,612
+84,190
113
$16.3M 0.19%
405,784
+399,080
114
$16.3M 0.19%
305,261
+242,414
115
$16.2M 0.18%
211,299
+207,961
116
$16.1M 0.18%
530,085
+525,282
117
$15.9M 0.18%
93,045
+38,985
118
$15.8M 0.18%
282,216
-776,676
119
$15.6M 0.18%
610,713
+8,711
120
$15.4M 0.18%
169,324
+32,491
121
$15.3M 0.17%
355,683
+38,246
122
$14.9M 0.17%
413,193
+74,860
123
$14.7M 0.17%
333,496
-54,617
124
$14.6M 0.17%
406,900
-55,036
125
$14.5M 0.17%
334,199
-240,805