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
501
$13K ﹤0.01%
+77
502
$13K ﹤0.01%
+107
503
$12K ﹤0.01%
+106
504
$12K ﹤0.01%
97
-18,338
505
$12K ﹤0.01%
+104
506
$12K ﹤0.01%
+896
507
$12K ﹤0.01%
182
-4
508
$12K ﹤0.01%
+279
509
$12K ﹤0.01%
+24,520
510
$12K ﹤0.01%
+64
511
$12K ﹤0.01%
132
512
$12K ﹤0.01%
+139
513
$12K ﹤0.01%
+116
514
$12K ﹤0.01%
+267
515
$12K ﹤0.01%
180
516
$11K ﹤0.01%
+155
517
$11K ﹤0.01%
+114
518
$11K ﹤0.01%
+251
519
$11K ﹤0.01%
+417
520
$11K ﹤0.01%
+114
521
$11K ﹤0.01%
457
522
$11K ﹤0.01%
141
+131
523
$10K ﹤0.01%
+730
524
$10K ﹤0.01%
+150
525
$10K ﹤0.01%
209
19 20
21
22 23