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
501
$91K ﹤0.01%
3,612
+197
502
$90K ﹤0.01%
8,429
+4,673
503
$88K ﹤0.01%
1,905
+18
504
$87K ﹤0.01%
1,340
+662
505
$87K ﹤0.01%
2,306
-14,321
506
$87K ﹤0.01%
1,742
507
$86K ﹤0.01%
1,467
+430
508
$86K ﹤0.01%
749
-134
509
$85K ﹤0.01%
1,796
-334
510
$84K ﹤0.01%
1,987
-135
511
$84K ﹤0.01%
2,139
-690
512
$84K ﹤0.01%
744
513
$83K ﹤0.01%
1,798
-112
514
$81K ﹤0.01%
999
-6,051
515
$81K ﹤0.01%
+992
516
$81K ﹤0.01%
+3,552
517
$81K ﹤0.01%
1,083
-160
518
$81K ﹤0.01%
+1,525
519
$80K ﹤0.01%
2,944
-357
520
$79K ﹤0.01%
2,376
-474
521
$79K ﹤0.01%
928
+96
522
$78K ﹤0.01%
986
523
$78K ﹤0.01%
728
-131
524
$78K ﹤0.01%
2,553
525
$78K ﹤0.01%
+1,830
19 20
21
22 23