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
326
$440K 0.01%
+11,225
327
$439K 0.01%
34,931
+33,666
328
$433K 0.01%
13,286
-258
329
$430K 0.01%
7,158
+4,471
330
$422K 0.01%
7,652
-1,074
331
$418K 0.01%
5,971
-7,969
332
$414K 0.01%
4,742
-4,226
333
$386K 0.01%
+3,540
334
$378K 0.01%
4,989
+2,486
335
$375K 0.01%
5,246
+5,199
336
$374K 0.01%
9,311
+9,278
337
$364K 0.01%
4,973
-197
338
$363K 0.01%
2,129
-2,483
339
$356K 0.01%
11,199
-13,574
340
$350K 0.01%
6,423
+5,730
341
$344K 0.01%
18,679
+3,829
342
$343K 0.01%
6,875
+4,168
343
$334K 0.01%
4,922
+4,067
344
$320K 0.01%
2,184
+479
345
$317K 0.01%
+7,704
346
$316K 0.01%
3,639
-873
347
$311K 0.01%
2,541
+1,525
348
$309K 0.01%
3,444
-5,726
349
$309K 0.01%
2,910
+171
350
$306K 0.01%
+12,583
12 13
14
15 16