We are live on ! Find out more
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
1226
– –
-576
1227
$0 ﹤0.01%
3
1228
– –
-1
1229
– –
-59
1230
– –
-77
1231
– –
-21
1232
– –
-13
1233
$0 ﹤0.01%
17
+8
1234
$0 ﹤0.01%
2
1235
– –
-39
1236
$0 ﹤0.01%
2
1237
$0 ﹤0.01%
2
1238
– –
-60
1239
– –
-6
1240
– –
-108,679
1241
– –
-45
1242
$0 ﹤0.01%
4
1243
– –
-85
1244
$0 ﹤0.01%
2
1245
$0 ﹤0.01%
1
1246
– –
-35
1247
– –
-16
1248
$0 ﹤0.01%
2
-1
1249
$0 ﹤0.01%
3
-17
1250
– –
-291
48 49
50
51 52