AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
26
$64.7M 1.09%
984,996
-168,188
27
$62.6M 1.05%
624,237
+623,316
28
$61.8M 1.04%
1,491,081
+13,060
29
$61.7M 1.04%
560,958
-361,374
30
$61.6M 1.04%
1,107,938
+764,694
31
$58.9M 0.99%
1,490,968
+208,743
32
$57.8M 0.97%
512,018
+97,471
33
$57.6M 0.97%
712,414
-412,661
34
$57.1M 0.96%
674,582
+264,088
35
$53.8M 0.9%
858,924
+336,835
36
$52.3M 0.88%
620,793
-110,083
37
$50.5M 0.85%
951,092
-419,462
38
$49.2M 0.83%
397,405
+49,365
39
$49.1M 0.83%
466,630
+129,452
40
$47.7M 0.8%
512,805
+198,592
41
$46M 0.77%
902,601
-71,508
42
$45.5M 0.77%
533,729
-7,606
43
$45.4M 0.76%
1,473,377
-99,911
44
$43.8M 0.74%
1,477,193
+207,830
45
$43M 0.72%
698,949
+222,423
46
$42.4M 0.71%
360,194
-26,289
47
$42.2M 0.71%
603,603
+87,338
48
$42M 0.71%
503,761
+162,840
49
$40.6M 0.68%
1,057,143
-2,038,668
50
$40.6M 0.68%
352,973
+14,108
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