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
426
$84K ﹤0.01%
+2,306
427
$81K ﹤0.01%
+4,694
428
$73K ﹤0.01%
+767
429
$72K ﹤0.01%
2,532
-40
430
$62K ﹤0.01%
506
-194,316
431
$60K ﹤0.01%
2,010
-25
432
$60K ﹤0.01%
481
-168
433
$58K ﹤0.01%
964
+69
434
$53K ﹤0.01%
+1,650
435
$50K ﹤0.01%
960
-1,148
436
$42K ﹤0.01%
+1,560
437
$42K ﹤0.01%
822
438
$32K ﹤0.01%
+80
439
$31K ﹤0.01%
+584
440
$31K ﹤0.01%
202
+35
441
$31K ﹤0.01%
+271
442
$30K ﹤0.01%
+955
443
$29K ﹤0.01%
+253
444
$29K ﹤0.01%
1,345
445
$28K ﹤0.01%
+597
446
$27K ﹤0.01%
+311
447
$26K ﹤0.01%
+1,019
448
$26K ﹤0.01%
254
+142
449
$25K ﹤0.01%
+212
450
$25K ﹤0.01%
+192
16 17
18
19 20