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
526
$78K ﹤0.01%
5,981
-633
527
$77K ﹤0.01%
429
-167
528
$76K ﹤0.01%
700
+316
529
$76K ﹤0.01%
4,256
-4,683,162
530
$75K ﹤0.01%
989
-191
531
$75K ﹤0.01%
990
-12
532
$74K ﹤0.01%
1,630
+1,474
533
$72K ﹤0.01%
923
-57
534
$72K ﹤0.01%
6,944
+1,108
535
$72K ﹤0.01%
498
-55
536
$72K ﹤0.01%
1,124
-278
537
$72K ﹤0.01%
1,068
+636
538
$71K ﹤0.01%
+750
539
$70K ﹤0.01%
1,253
+84
540
$69K ﹤0.01%
605
-735
541
$69K ﹤0.01%
55
+27
542
$68K ﹤0.01%
545
+330
543
$68K ﹤0.01%
1,755
+1,045
544
$68K ﹤0.01%
2,186
+5
545
$68K ﹤0.01%
3,429
+296
546
$67K ﹤0.01%
1,226
-18
547
$67K ﹤0.01%
473
-11
548
$66K ﹤0.01%
828
-223
549
$66K ﹤0.01%
1,582
-1,156
550
$65K ﹤0.01%
1,123
-353
20 21
22
23 24