AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,357
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$101M
3
+$101M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$64.2M

Top Sells

1
+$113M
2
+$81.6M
3
+$78.4M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$76.6M
5
SLV icon
iShares Silver Trust
SLV
+$74.9M

Sector Composition

1 Real Estate 1.89%
2 Financials 1.62%
3 Technology 1.5%
4 Energy 1.46%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.61M 0.09%
121,973
-1,525
152
$5.39M 0.09%
277,330
-281,063
153
$5.24M 0.09%
279,694
+7,933
154
$5.12M 0.09%
126,586
+23,388
155
$5.04M 0.08%
99,421
-13,294
156
$5.03M 0.08%
66,088
+1,236
157
$5.02M 0.08%
191,192
+1,858
158
$5.01M 0.08%
102,099
-13,841
159
$4.99M 0.08%
54,654
-62,759
160
$4.98M 0.08%
152,565
+2,139
161
$4.68M 0.08%
479,285
-12,102
162
$4.66M 0.08%
355,821
-18,588
163
$4.65M 0.08%
50,081
+882
164
$4.58M 0.08%
+162,104
165
$4.56M 0.08%
56,268
-1,865
166
$4.53M 0.08%
60,996
+185
167
$4.47M 0.08%
153,552
+150,364
168
$4.44M 0.07%
38,997
+498
169
$4.44M 0.07%
218,120
-9,579
170
$4.21M 0.07%
123,354
+78,614
171
$3.88M 0.07%
23,283
-1,870
172
$3.84M 0.06%
39,487
+39,334
173
$3.7M 0.06%
137,488
+8,460
174
$3.65M 0.06%
109,339
-1,266
175
$3.65M 0.06%
119,159
+6,123
5 6
7
8 9