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
1526
$0 ﹤0.01%
13
+8
1527
– –
-15
1528
$0 ﹤0.01%
2
1529
– –
-173
1530
$0 ﹤0.01%
26
1531
– –
-335
1532
– –
-1
1533
$0 ﹤0.01%
+8
1534
$0 ﹤0.01%
2
1535
$0 ﹤0.01%
2
-10
1536
– –
0
1537
– –
-22
1538
$0 ﹤0.01%
5
1539
$0 ﹤0.01%
2
1540
$0 ﹤0.01%
+3
1541
– –
-52
1542
$0 ﹤0.01%
+6
1543
– –
-2
1544
$0 ﹤0.01%
+12
1545
– –
-1,000
1546
$0 ﹤0.01%
+9
1547
– –
-258
1548
$0 ﹤0.01%
13
1549
$0 ﹤0.01%
+8
1550
– –
-8
60 61
62
63 64