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
476
$111K ﹤0.01%
+2,017
477
$109K ﹤0.01%
1,710
-2,245
478
$108K ﹤0.01%
+5,595
479
$107K ﹤0.01%
7,476
-56
480
$107K ﹤0.01%
35,998
+336
481
$107K ﹤0.01%
11,660
-100
482
$106K ﹤0.01%
427
-18
483
$105K ﹤0.01%
1,306
-32
484
$105K ﹤0.01%
4,201
+4,100
485
$102K ﹤0.01%
3,899
-391
486
$102K ﹤0.01%
920
-192
487
$101K ﹤0.01%
2,736
-900
488
$98K ﹤0.01%
3,111
-16,064
489
$98K ﹤0.01%
2,853
+1,657
490
$97K ﹤0.01%
2,663
+2,256
491
$97K ﹤0.01%
2,464
-209
492
$96K ﹤0.01%
3,239
+294
493
$95K ﹤0.01%
1,214
-42
494
$94K ﹤0.01%
1,508
+564
495
$94K ﹤0.01%
571
-135
496
$94K ﹤0.01%
1,125
+347
497
$94K ﹤0.01%
413
-76
498
$93K ﹤0.01%
596
-14
499
$92K ﹤0.01%
2,315
+2,043
500
$91K ﹤0.01%
376
-2,108
18 19
20
21 22