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
276
$1.19M 0.02%
18,403
+1,147
277
$1.18M 0.02%
12,141
-576
278
$1.16M 0.02%
7,787
-322
279
$1.12M 0.02%
183,357
+7,074
280
$1.12M 0.02%
205,855
+742
281
$1.12M 0.02%
23,721
-30,460
282
$1.11M 0.02%
41,996
+41,059
283
$1.1M 0.02%
21,082
+1,467
284
$1.08M 0.02%
+32,483
285
$1.06M 0.02%
13,649
-1,039
286
$1.03M 0.02%
+69,781
287
$1.01M 0.02%
45,279
+2,382
288
$1.01M 0.02%
+83,547
289
$1.01M 0.02%
32,084
+2,344
290
$993K 0.02%
25,575
+829
291
$986K 0.02%
104,090
+3,338
292
$978K 0.02%
+14,987
293
$974K 0.02%
44,376
-1,861
294
$964K 0.02%
41,290
-1,800
295
$963K 0.02%
12,675
-564
296
$961K 0.02%
62,076
-456
297
$954K 0.02%
66,082
-2,828
298
$951K 0.02%
19,230
+1,254
299
$949K 0.02%
16,666
+1,699
300
$939K 0.02%
18,292
-1,781
10 11
12
13 14