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
401
$194K ﹤0.01%
3,987
+648
402
$193K ﹤0.01%
2,881
+2,551
403
$192K ﹤0.01%
2,351
-157
404
$191K ﹤0.01%
1,688
-269
405
$190K ﹤0.01%
2,420
+403
406
$183K ﹤0.01%
4,307
-673
407
$183K ﹤0.01%
2,225
+543
408
$181K ﹤0.01%
4,680
+4,119
409
$180K ﹤0.01%
3,356
-271
410
$179K ﹤0.01%
+3,635
411
$179K ﹤0.01%
3,961
-679
412
$177K ﹤0.01%
1,589
-5,946
413
$175K ﹤0.01%
1,982
+183
414
$170K ﹤0.01%
7,112
+2,405
415
$168K ﹤0.01%
1,465
+151
416
$168K ﹤0.01%
1,558
+11
417
$166K ﹤0.01%
1,671
-64
418
$165K ﹤0.01%
1,935
-1,341
419
$163K ﹤0.01%
1,196
-746
420
$162K ﹤0.01%
11,980
421
$160K ﹤0.01%
2,893
-151
422
$159K ﹤0.01%
7,251
-190
423
$158K ﹤0.01%
1,317
-176
424
$157K ﹤0.01%
1,324
-4,595
425
$157K ﹤0.01%
7,465
15 16
17
18 19