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
451
$133K ﹤0.01%
+5,547
452
$133K ﹤0.01%
3,069
+293
453
$132K ﹤0.01%
10,512
-5,888
454
$131K ﹤0.01%
7,453
-475
455
$131K ﹤0.01%
+4,314
456
$130K ﹤0.01%
3,548
+88
457
$129K ﹤0.01%
4,453
-154
458
$128K ﹤0.01%
1,790
-72
459
$128K ﹤0.01%
+3,695
460
$127K ﹤0.01%
2,766
-15
461
$125K ﹤0.01%
3,507
+2,991
462
$124K ﹤0.01%
945
+148
463
$123K ﹤0.01%
2,567
-423
464
$123K ﹤0.01%
1,021
-96
465
$123K ﹤0.01%
1,678
+381
466
$121K ﹤0.01%
2,023
-91
467
$120K ﹤0.01%
4,515
+1,622
468
$119K ﹤0.01%
536
-44
469
$117K ﹤0.01%
2,280
+2,200
470
$117K ﹤0.01%
1,858
+1,047
471
$116K ﹤0.01%
4,984
+4,802
472
$114K ﹤0.01%
1,249
-44
473
$114K ﹤0.01%
+2,140
474
$113K ﹤0.01%
+4,756
475
$112K ﹤0.01%
+3,420
17 18
19
20 21