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
326
$774K 0.02%
6,351
+743
327
$772K 0.02%
24,739
+633
328
$768K 0.02%
31,341
+1,137
329
$766K 0.02%
+29,136
330
$763K 0.02%
22,131
+732
331
$756K 0.02%
23,741
+2,397
332
$749K 0.02%
18,181
-1,591
333
$735K 0.02%
8,991
+582
334
$735K 0.02%
24,283
+827
335
$734K 0.02%
18,234
+120
336
$730K 0.02%
6,501
-232,573
337
$729K 0.02%
7,206
+7,051
338
$726K 0.02%
14,889
-543
339
$724K 0.02%
30,373
-1,169
340
$716K 0.01%
+4,754
341
$713K 0.01%
14,725
-2,557
342
$709K 0.01%
14,403
+524
343
$701K 0.01%
51,813
-2,080
344
$700K 0.01%
22,006
-25,543
345
$693K 0.01%
65,920
+2,338
346
$683K 0.01%
16,511
+47
347
$680K 0.01%
17,238
+1,118
348
$679K 0.01%
15,404
+1,010
349
$668K 0.01%
34,724
-1,175
350
$663K 0.01%
36,861
+2,432
12 13
14
15 16