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
351
$644K 0.01%
+44,172
352
$637K 0.01%
25,479
-961
353
$610K 0.01%
8,995
+950
354
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30,966
+1,909
355
$579K 0.01%
15,575
+1,317
356
$571K 0.01%
13,770
+57
357
$557K 0.01%
34,709
-3,060
358
$555K 0.01%
14,974
+477
359
$545K 0.01%
12,667
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360
$522K 0.01%
+6,298
361
$512K 0.01%
19,020
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362
$509K 0.01%
+13,705
363
$504K 0.01%
8,498
-1,383
364
$502K 0.01%
+13,382
365
$502K 0.01%
+12,353
366
$498K 0.01%
8,116
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367
$491K 0.01%
10,655
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368
$490K 0.01%
10,139
-8,618
369
$489K 0.01%
9,633
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370
$480K 0.01%
+21,203
371
$476K 0.01%
9,505
-122
372
$470K 0.01%
+7,845
373
$468K 0.01%
14,241
-1,188
374
$468K 0.01%
30,261
-51
375
$465K 0.01%
19,286
-1,607
13 14
15
16 17