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
401
$254K 0.01%
5,161
-434
402
$254K 0.01%
4,826
-2,588
403
$251K 0.01%
+878
404
$244K 0.01%
7,384
+1,618
405
$237K ﹤0.01%
6,077
-40
406
$233K ﹤0.01%
9,991
+2,333
407
$226K ﹤0.01%
2,961
-28
408
$207K ﹤0.01%
2,403
+203
409
$204K ﹤0.01%
40,616
-113
410
$188K ﹤0.01%
1,863
-61
411
$175K ﹤0.01%
12,139
+7,187
412
$165K ﹤0.01%
+5,121
413
$149K ﹤0.01%
+1,398
414
$147K ﹤0.01%
2,262
-16,618
415
$143K ﹤0.01%
9,495
-210
416
$139K ﹤0.01%
+5,564
417
$136K ﹤0.01%
5,642
-754
418
$135K ﹤0.01%
6,778
+155
419
$130K ﹤0.01%
4,972
-1,784
420
$114K ﹤0.01%
1,792
+148
421
$112K ﹤0.01%
781
-40
422
$96K ﹤0.01%
+1,800
423
$91K ﹤0.01%
5,272
-16,980
424
$87K ﹤0.01%
+4,226
425
$87K ﹤0.01%
656
15 16
17
18 19