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
376
$458K 0.01%
37,362
+2,267
377
$449K 0.01%
11,550
-138
378
$443K 0.01%
12,100
-992
379
$433K 0.01%
14,467
+13
380
$414K 0.01%
+24,112
381
$412K 0.01%
7,867
-272
382
$402K 0.01%
5,834
-2
383
$381K 0.01%
6,457
+1,148
384
$376K 0.01%
+5,833
385
$372K 0.01%
6,614
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386
$365K 0.01%
14,601
-1,196
387
$363K 0.01%
1,050
+139
388
$361K 0.01%
16,343
-56
389
$359K 0.01%
10,900
-899
390
$354K 0.01%
8,277
-703
391
$353K 0.01%
2,956
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392
$344K 0.01%
15,802
-1,299
393
$339K 0.01%
5,137
+11
394
$313K 0.01%
9,841
-811
395
$311K 0.01%
8,610
-2,969
396
$290K 0.01%
3,849
-352
397
$273K 0.01%
3,373
-149
398
$272K 0.01%
24,036
-63
399
$266K 0.01%
11,367
-81
400
$256K 0.01%
+2,559
14 15
16
17 18