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
$4.8B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$117M
3
+$97.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$97M
5
IYF icon
iShares US Financials ETF
IYF
+$96.2M

Top Sells

1
+$200M
2
+$102M
3
+$85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$83.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$70.6M

Sector Composition

1 Healthcare 1.16%
2 Technology 1.04%
3 Industrials 0.83%
4 Financials 0.82%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.03%
43,013
-2,913
227
$1.65M 0.03%
19,252
+1,372
228
$1.64M 0.03%
79,556
+4,994
229
$1.64M 0.03%
29,790
+1,839
230
$1.63M 0.03%
49,979
+3,554
231
$1.61M 0.03%
23,322
+1,545
232
$1.61M 0.03%
+22,939
233
$1.61M 0.03%
327,334
-152,794
234
$1.57M 0.03%
29,148
+2,394
235
$1.53M 0.03%
35,356
+15,374
236
$1.53M 0.03%
31,217
+3,251
237
$1.53M 0.03%
53,135
+3,269
238
$1.53M 0.03%
148,213
-37,404
239
$1.52M 0.03%
+15,519
240
$1.51M 0.03%
+22,518
241
$1.5M 0.03%
+23,314
242
$1.49M 0.03%
+262,775
243
$1.47M 0.03%
1,870
+441
244
$1.47M 0.03%
111,130
+8,357
245
$1.46M 0.03%
79,069
+6,556
246
$1.46M 0.03%
21,643
-11,957
247
$1.43M 0.03%
45,148
+174
248
$1.42M 0.03%
56,493
+5,678
249
$1.41M 0.03%
44,873
-47,617
250
$1.4M 0.03%
15,045
+1,517
8 9
10
11 12