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
351
$303K 0.01%
2,668
-32
352
$298K 0.01%
4,143
-5,667
353
$291K ﹤0.01%
5,794
+719
354
$282K ﹤0.01%
22,413
-17,182
355
$282K ﹤0.01%
1,900
+706
356
$277K ﹤0.01%
3,489
+1,161
357
$275K ﹤0.01%
12,466
+3,644
358
$274K ﹤0.01%
17,630
+1,170
359
$269K ﹤0.01%
5,159
+3,886
360
$269K ﹤0.01%
10,655
+10,495
361
$268K ﹤0.01%
735
-284
362
$267K ﹤0.01%
4,143
-351
363
$265K ﹤0.01%
8,567
+707
364
$264K ﹤0.01%
+8,207
365
$263K ﹤0.01%
8,795
+25
366
$262K ﹤0.01%
19,761
-36,032
367
$261K ﹤0.01%
5,265
368
$260K ﹤0.01%
4,595
+4,196
369
$259K ﹤0.01%
2,238
-384,644
370
$258K ﹤0.01%
4,323
-456
371
$255K ﹤0.01%
4,573
+2,394
372
$254K ﹤0.01%
2,044
373
$249K ﹤0.01%
7,723
-533
374
$249K ﹤0.01%
7,651
+132
375
$246K ﹤0.01%
3,920
-192
13 14
15
16 17