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
301
$935K 0.02%
41,176
+1,626
302
$898K 0.02%
11,915
-1,099
303
$894K 0.02%
44,968
+2,720
304
$890K 0.02%
32,987
-1,393
305
$890K 0.02%
2,933
+1,350
306
$888K 0.02%
+23,774
307
$887K 0.02%
43,585
+1,381
308
$875K 0.02%
46,873
+3,323
309
$875K 0.02%
12,674
+153
310
$870K 0.02%
+3,427
311
$849K 0.02%
34,467
-1,394
312
$848K 0.02%
17,243
-396
313
$847K 0.02%
233,872
-997
314
$845K 0.02%
24,832
-1,125
315
$837K 0.02%
+12,464
316
$832K 0.02%
29,985
-1,344
317
$830K 0.02%
18,752
+1,346
318
$826K 0.02%
26,660
-906
319
$817K 0.02%
15,936
-1,065
320
$810K 0.02%
24,372
+88
321
$804K 0.02%
15,698
+14,988
322
$803K 0.02%
9,012
+387
323
$802K 0.02%
+13,904
324
$802K 0.02%
35,553
-1,443
325
$788K 0.02%
9,721
-960
11 12
13
14 15