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
1676
$0 ﹤0.01%
3
1677
$0 ﹤0.01%
+1
1678
$0 ﹤0.01%
+17
1679
– –
-14
1680
$0 ﹤0.01%
1
-11
1681
$0 ﹤0.01%
+65
1682
$0 ﹤0.01%
+26
1683
– –
-791
1684
$0 ﹤0.01%
+5
1685
$0 ﹤0.01%
6
-34
1686
$0 ﹤0.01%
10
-7
1687
$0 ﹤0.01%
4
1688
$0 ﹤0.01%
+9
1689
– –
-120
1690
– –
-1,986
1691
– –
-2
1692
– –
-77,484
1693
– –
-26
1694
$0 ﹤0.01%
+21
1695
$0 ﹤0.01%
3
-18
1696
$0 ﹤0.01%
+15
1697
– –
-32
1698
– –
-2,189
1699
– –
-1
1700
$0 ﹤0.01%
+5
65 66 67
68
69