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
626
$45K ﹤0.01%
1,013
+936
627
$45K ﹤0.01%
975
628
$45K ﹤0.01%
844
629
$45K ﹤0.01%
500
-390
630
$44K ﹤0.01%
565
-513
631
$44K ﹤0.01%
828
632
$44K ﹤0.01%
6,017
-195
633
$43K ﹤0.01%
1,976
634
$43K ﹤0.01%
871
635
$43K ﹤0.01%
1,821
+304
636
$43K ﹤0.01%
600
637
$43K ﹤0.01%
568
638
$42K ﹤0.01%
6,502
+497
639
$42K ﹤0.01%
1,629
+1,002
640
$42K ﹤0.01%
584
+106
641
$42K ﹤0.01%
1,315
+862
642
$42K ﹤0.01%
703
-96
643
$42K ﹤0.01%
400
-20
644
$42K ﹤0.01%
1,271
+884
645
$42K ﹤0.01%
1,350
646
$41K ﹤0.01%
610
647
$41K ﹤0.01%
988
648
$41K ﹤0.01%
470
-50
649
$41K ﹤0.01%
533
650
$40K ﹤0.01%
1,656
-10,146
24 25
26
27 28