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
576
$56K ﹤0.01%
435
+96
577
$56K ﹤0.01%
1,941
-203
578
$56K ﹤0.01%
2,061
-317
579
$56K ﹤0.01%
778
-274
580
$55K ﹤0.01%
+516
581
$55K ﹤0.01%
2,106
+46
582
$55K ﹤0.01%
783
-91
583
$55K ﹤0.01%
3,712
-360
584
$54K ﹤0.01%
1,419
+783
585
$54K ﹤0.01%
2,559
+391
586
$54K ﹤0.01%
1,190
587
$54K ﹤0.01%
1,200
+99
588
$54K ﹤0.01%
1,151
-54
589
$53K ﹤0.01%
683
-633
590
$53K ﹤0.01%
401
-53
591
$53K ﹤0.01%
2,114
-884,722
592
$53K ﹤0.01%
834
-409
593
$52K ﹤0.01%
1,181
+359
594
$52K ﹤0.01%
6,033
-459
595
$52K ﹤0.01%
551
-50
596
$52K ﹤0.01%
1,234
+803
597
$52K ﹤0.01%
1,305
598
$52K ﹤0.01%
578
-3,784
599
$52K ﹤0.01%
+620
600
$51K ﹤0.01%
694
+693
22 23
24
25 26