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
176
$7.78M 0.09%
130,131
+129,813
177
$7.77M 0.09%
309,036
+169,868
178
$7.72M 0.09%
89,148
+17,550
179
$7.71M 0.09%
145,300
-12,620
180
$7.62M 0.09%
+276,612
181
$7.48M 0.09%
165,346
-26,910
182
$7.1M 0.08%
173,682
+173,179
183
$6.96M 0.08%
80,761
+80,427
184
$6.94M 0.08%
+34,936
185
$6.88M 0.08%
137,001
+132,220
186
$6.85M 0.08%
71,686
+3,849
187
$6.77M 0.08%
226,463
-12,205
188
$6.74M 0.08%
243,992
+130,776
189
$6.68M 0.08%
207,130
+182,992
190
$6.48M 0.07%
124,960
+95,656
191
$6.35M 0.07%
249,212
+21,571
192
$6.34M 0.07%
82,121
-147,484
193
$6.03M 0.07%
107,277
+3,905
194
$5.96M 0.07%
155,789
-409,148
195
$5.66M 0.06%
137,616
+84,176
196
$5.64M 0.06%
87,400
+87,042
197
$5.6M 0.06%
+41,069
198
$5.55M 0.06%
86,994
+85,161
199
$5.5M 0.06%
75,596
+70,369
200
$5.22M 0.06%
139,756
+25,050
6 7
8
9 10