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
601
$51K ﹤0.01%
1,263
-163
602
$51K ﹤0.01%
480
-95
603
$50K ﹤0.01%
750
604
$50K ﹤0.01%
3,029
+1,753
605
$50K ﹤0.01%
1,248
-147
606
$50K ﹤0.01%
2,069
+2,068
607
$50K ﹤0.01%
887
-110
608
$49K ﹤0.01%
838
+460
609
$49K ﹤0.01%
2,730
-330
610
$49K ﹤0.01%
1,456
611
$48K ﹤0.01%
644
-15
612
$48K ﹤0.01%
1,469
-116
613
$48K ﹤0.01%
1,923
-8
614
$48K ﹤0.01%
1,880
-334
615
$48K ﹤0.01%
1,148
+268
616
$48K ﹤0.01%
340
+217
617
$48K ﹤0.01%
760
618
$48K ﹤0.01%
771
+99
619
$47K ﹤0.01%
589
-57
620
$47K ﹤0.01%
409
+211
621
$47K ﹤0.01%
3,139
+32
622
$47K ﹤0.01%
+904
623
$47K ﹤0.01%
1,812
+590
624
$47K ﹤0.01%
402
+34
625
$45K ﹤0.01%
1,000
23 24
25
26 27