AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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 1.93%
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%
+9
1677
– –
-560
1678
– –
-1
1679
$0 ﹤0.01%
9
1680
$0 ﹤0.01%
28
1681
– –
-2,280
1682
– –
-5,128
1683
– –
0
1684
$0 ﹤0.01%
+5
1685
– –
-2
1686
– –
-85
1687
$0 ﹤0.01%
+11
1688
$0 ﹤0.01%
+4
1689
– –
-10
1690
– –
-5
1691
– –
-5
1692
$0 ﹤0.01%
+61
1693
– –
-1,174
1694
– –
-17
1695
$0 ﹤0.01%
+14
1696
– –
-57
1697
$0 ﹤0.01%
10
-73
1698
$0 ﹤0.01%
4
-22
1699
$0 ﹤0.01%
+6
1700
$0 ﹤0.01%
+20
65 66 67
68
69