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
1
$411M 4.67%
1,779,952
-147,800
2
$302M 3.44%
2,701,677
+402,649
3
$300M 3.41%
3,378,605
+525,857
4
$277M 3.15%
1,104,130
-33,242
5
$233M 2.65%
2,335,268
+721,408
6
$192M 2.18%
2,992,810
+634,151
7
$179M 2.04%
1,350,769
+179,522
8
$177M 2.02%
3,217,506
+570,854
9
$165M 1.88%
3,060,407
+125,517
10
$165M 1.88%
3,807,993
+136,705
11
$154M 1.75%
2,144,874
+145,344
12
$137M 1.56%
1,309,176
+10,935
13
$133M 1.52%
4,345,329
-141,820
14
$111M 1.27%
1,360,306
+430,513
15
$108M 1.23%
10,825,488
+9,117,996
16
$107M 1.22%
1,239,051
+464,246
17
$106M 1.21%
2,012,790
-9,351
18
$105M 1.19%
3,773,166
+172,824
19
$105M 1.19%
3,068,259
+1,418,933
20
$104M 1.19%
816,503
+205,209
21
$104M 1.18%
4,369,056
+4,369,038
22
$103M 1.18%
827,025
+355,666
23
$103M 1.17%
824,672
+136,758
24
$101M 1.15%
660,291
+58,583
25
$99.4M 1.13%
2,001,576
+97,363
1
2 3 4 5