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
601
$4K ﹤0.01%
+55
602
$4K ﹤0.01%
+27
603
$3K ﹤0.01%
+72
604
$2K ﹤0.01%
31
-30,410
605
$2K ﹤0.01%
+36
606
$2K ﹤0.01%
33
-20,084
607
$1K ﹤0.01%
20
-19,648
608
$1K ﹤0.01%
27
-32,037
609
$1K ﹤0.01%
+150
610
$1K ﹤0.01%
+44
611
$1K ﹤0.01%
33
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612
$1K ﹤0.01%
39
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613
– –
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614
$0 ﹤0.01%
3
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615
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-5,784
616
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$0 ﹤0.01%
2
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620
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621
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622
$0 ﹤0.01%
14
623
– –
-31
624
– –
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625
– –
-14,631
23 24
25
26 27