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
551
$65K ﹤0.01%
1,549
-31
552
$64K ﹤0.01%
564
-107
553
$64K ﹤0.01%
809
+416
554
$64K ﹤0.01%
+1,473
555
$63K ﹤0.01%
484
-169
556
$63K ﹤0.01%
671
+107
557
$63K ﹤0.01%
51
-5
558
$63K ﹤0.01%
2,125
+953
559
$62K ﹤0.01%
2,086
-155
560
$62K ﹤0.01%
1,359
-117
561
$62K ﹤0.01%
253
-41
562
$62K ﹤0.01%
2,220
-12
563
$61K ﹤0.01%
+512
564
$61K ﹤0.01%
426
-53
565
$60K ﹤0.01%
951
+588
566
$60K ﹤0.01%
668
-58
567
$60K ﹤0.01%
1,024
+326
568
$60K ﹤0.01%
3,930
569
$59K ﹤0.01%
+362
570
$59K ﹤0.01%
173
-28
571
$59K ﹤0.01%
2,120
+1,170
572
$58K ﹤0.01%
1,763
-260
573
$58K ﹤0.01%
564
-105
574
$57K ﹤0.01%
864
-495
575
$57K ﹤0.01%
1,417
+1,192
21 22
23
24 25