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
126
$14.5M 0.16%
384,926
+217,752
127
$14.1M 0.16%
217,834
+142,787
128
$13.8M 0.16%
665,560
+665,544
129
$13.6M 0.15%
515,452
+512,861
130
$13.4M 0.15%
230,752
+229,863
131
$13.2M 0.15%
231,392
-14,536
132
$13.1M 0.15%
178,471
+156,330
133
$13.1M 0.15%
711,665
+698,776
134
$13M 0.15%
66,616
-51,411
135
$13M 0.15%
+320,528
136
$12.5M 0.14%
130,346
+18,316
137
$12.5M 0.14%
140,592
+80,496
138
$12.2M 0.14%
133,728
+131,296
139
$12.1M 0.14%
253,134
-610,002
140
$12.1M 0.14%
106,444
-1,014,285
141
$12M 0.14%
553,033
+542,837
142
$11.9M 0.14%
470,044
+430,624
143
$11.8M 0.13%
242,696
-3,828
144
$11.6M 0.13%
693,815
+688,069
145
$11.5M 0.13%
94,685
-41,063
146
$11.5M 0.13%
407,931
-195,037
147
$11.3M 0.13%
163,142
+163,043
148
$11.1M 0.13%
616,802
+296,760
149
$10.7M 0.12%
188,602
+12,722
150
$10.6M 0.12%
906,909
+32,865
4 5
6
7 8