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
$5.95B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,357
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$103M
3
+$102M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.4M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$65.7M

Top Sells

1
+$116M
2
+$83.6M
3
+$82.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$78.9M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$78.4M

Sector Composition

1 Real Estate 1.89%
2 Financials 1.62%
3 Technology 1.51%
4 Energy 1.46%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.16M 0.02%
26,618
-2,865
252
$1.15M 0.02%
26,568
+10,343
253
$1.14M 0.02%
167,426
+2,285
254
$1.12M 0.02%
1,413
-152
255
$1.11M 0.02%
11,821
-780,442
256
$1.09M 0.02%
39,009
-4,172
257
$1.09M 0.02%
65,386
+1,194
258
$1.08M 0.02%
4,334
-138
259
$1.06M 0.02%
10,747
-5,325
260
$1.06M 0.02%
16,659
+6,385
261
$1.06M 0.02%
48,779
+23,366
262
$1.04M 0.02%
15,605
-2,158
263
$1.03M 0.02%
877,160
-752,640
264
$1.02M 0.02%
32,885
+15,702
265
$1.02M 0.02%
+48,524
266
$1.02M 0.02%
48,131
-3,605
267
$1M 0.02%
18,394
-10,928
268
$971K 0.02%
58,516
-1,832
269
$966K 0.02%
23,606
+14,791
270
$874K 0.01%
72,447
+37,779
271
$868K 0.01%
31,374
-8,910
272
$864K 0.01%
45,479
+44,461
273
$842K 0.01%
5,804
-429
274
$833K 0.01%
9,629
+9,110
275
$827K 0.01%
12,432
-1,051
9 10
11
12 13