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
376
$243K ﹤0.01%
1,680
+377
377
$241K ﹤0.01%
7,175
-10,475
378
$232K ﹤0.01%
3,586
-297
379
$229K ﹤0.01%
7,020
+528
380
$228K ﹤0.01%
2,363
+271
381
$228K ﹤0.01%
2,799
-1,466
382
$227K ﹤0.01%
+1,548
383
$225K ﹤0.01%
2,705
-9,773
384
$222K ﹤0.01%
2,860
+1,043
385
$222K ﹤0.01%
6,266
-17,417
386
$222K ﹤0.01%
8,470
+904
387
$221K ﹤0.01%
2,616
-6,649
388
$220K ﹤0.01%
6,044
-1,408
389
$216K ﹤0.01%
2,938
-283
390
$212K ﹤0.01%
15,832
+2,565
391
$212K ﹤0.01%
2,034
-3,691
392
$210K ﹤0.01%
7,830
-270
393
$207K ﹤0.01%
3,624
-368
394
$207K ﹤0.01%
1,367
+1,297
395
$205K ﹤0.01%
5,281
-45
396
$205K ﹤0.01%
1,403
-36
397
$201K ﹤0.01%
21,799
398
$201K ﹤0.01%
2,989
+2,599
399
$195K ﹤0.01%
3,685
-226
400
$195K ﹤0.01%
3,217
+29
14 15
16
17 18