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
1251
$2K ﹤0.01%
+30
1252
$2K ﹤0.01%
323
-164,767
1253
$2K ﹤0.01%
129
+84
1254
$2K ﹤0.01%
65
+1
1255
$2K ﹤0.01%
149
-51
1256
$2K ﹤0.01%
97
-1
1257
$2K ﹤0.01%
72
+1
1258
$2K ﹤0.01%
+44
1259
$2K ﹤0.01%
23
1260
$2K ﹤0.01%
92
-250
1261
$2K ﹤0.01%
186
+39
1262
$2K ﹤0.01%
26
1263
$2K ﹤0.01%
96
-203
1264
$2K ﹤0.01%
+12
1265
$2K ﹤0.01%
31
+15
1266
$2K ﹤0.01%
469
-105
1267
$2K ﹤0.01%
44
1268
$2K ﹤0.01%
27
-1
1269
$2K ﹤0.01%
128
+95
1270
$2K ﹤0.01%
21
1271
$2K ﹤0.01%
24
-7
1272
$2K ﹤0.01%
99
1273
$2K ﹤0.01%
29
+2
1274
$2K ﹤0.01%
40
1275
$2K ﹤0.01%
60
49 50
51
52 53