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
151
$10.6M 0.12%
132,691
+62,816
152
$10.5M 0.12%
184,798
-23,498
153
$10.4M 0.12%
1,649,714
+1,010,525
154
$10.4M 0.12%
161,421
+161,364
155
$10.1M 0.12%
392,018
+234,892
156
$10M 0.11%
64,305
+63,900
157
$9.78M 0.11%
517,683
-161,113
158
$9.72M 0.11%
1,420,151
+932,706
159
$9.56M 0.11%
39,264
+38,933
160
$9.33M 0.11%
101,596
+98,563
161
$9.32M 0.11%
+153,310
162
$9.2M 0.1%
239,093
+186,296
163
$9.09M 0.1%
172,564
-194,178
164
$8.78M 0.1%
114,001
+50,745
165
$8.68M 0.1%
85,207
+84,055
166
$8.68M 0.1%
180,500
+170,000
167
$8.56M 0.1%
112,319
+112,307
168
$8.35M 0.1%
184,994
-2,121
169
$8.31M 0.09%
168,049
-16,387
170
$8.3M 0.09%
96,742
+13,983
171
$8.27M 0.09%
441,729
+139,003
172
$8.14M 0.09%
145,551
+20,448
173
$8.05M 0.09%
128,624
-4,195
174
$8.03M 0.09%
44,866
-5,978
175
$7.88M 0.09%
158,305
+40,484
5 6
7
8 9