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
26
$51.2M 1.07%
839,460
+35,233
27
$46.2M 0.96%
547,881
-39,577
28
$46M 0.96%
243,903
+67,853
29
$45.6M 0.95%
821,423
+777,753
30
$45.3M 0.94%
857,751
+143,437
31
$45.3M 0.94%
385,587
+24,231
32
$43.5M 0.91%
582,777
+201,308
33
$42.7M 0.89%
787,324
-860,866
34
$41.6M 0.87%
367,633
+61,637
35
$39.8M 0.83%
448,408
+331,913
36
$39.1M 0.81%
372,487
-251,896
37
$38.6M 0.8%
662,891
+472,196
38
$37.5M 0.78%
780,523
+273,293
39
$34.4M 0.72%
311,005
+308,042
40
$33.8M 0.7%
292,076
-585,609
41
$32.8M 0.68%
1,282,968
-18,689
42
$32M 0.67%
291,443
+35,941
43
$31.9M 0.66%
557,017
+149,569
44
$31.8M 0.66%
236,988
+13,546
45
$30.8M 0.64%
538,577
+147,680
46
$28.7M 0.6%
338,149
+238,367
47
$27.5M 0.57%
892,860
+553,948
48
$27.1M 0.57%
1,043,460
-1,947,548
49
$26.2M 0.55%
215,825
+200,999
50
$26.2M 0.55%
205,727
+192,158
1
2
3 4 5