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
426
$154K ﹤0.01%
2,699
+613
427
$153K ﹤0.01%
1,566
-102
428
$152K ﹤0.01%
11,232
429
$151K ﹤0.01%
2,417
-9,046
430
$151K ﹤0.01%
5,574
-27,566
431
$151K ﹤0.01%
2,287
-249
432
$150K ﹤0.01%
1,468
+1,451
433
$149K ﹤0.01%
3,270
-1,964
434
$146K ﹤0.01%
2,723
+306
435
$146K ﹤0.01%
+2,108
436
$145K ﹤0.01%
1,637
-165
437
$144K ﹤0.01%
7,287
-949
438
$144K ﹤0.01%
1,095
+770
439
$141K ﹤0.01%
5,448
+5,050
440
$141K ﹤0.01%
4,048
+3,714
441
$141K ﹤0.01%
1,897
-186
442
$140K ﹤0.01%
1,841
+949
443
$140K ﹤0.01%
12,285
444
$140K ﹤0.01%
2,982
-1,461
445
$139K ﹤0.01%
7,834
+7,820
446
$138K ﹤0.01%
5,323
+3,962
447
$136K ﹤0.01%
2,954
-116
448
$135K ﹤0.01%
5,771
-28,063
449
$135K ﹤0.01%
1,612
-26
450
$134K ﹤0.01%
968
+514
16 17
18
19 20