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
651
$40K ﹤0.01%
901
+635
652
$40K ﹤0.01%
1,107
-848
653
$40K ﹤0.01%
262
+135
654
$40K ﹤0.01%
1,140
+894
655
$39K ﹤0.01%
587
+398
656
$39K ﹤0.01%
1,095
657
$39K ﹤0.01%
+1,600
658
$39K ﹤0.01%
983
659
$39K ﹤0.01%
2,380
+1,681
660
$39K ﹤0.01%
798
+762
661
$39K ﹤0.01%
1,806
-94
662
$38K ﹤0.01%
2,947
+64
663
$38K ﹤0.01%
+548
664
$38K ﹤0.01%
1,142
+777
665
$38K ﹤0.01%
1,460
+154
666
$38K ﹤0.01%
1,854
-403
667
$38K ﹤0.01%
+297
668
$38K ﹤0.01%
507
+286
669
$38K ﹤0.01%
2,485
+1,933
670
$38K ﹤0.01%
508
-25
671
$38K ﹤0.01%
2,051
+1,447
672
$38K ﹤0.01%
5,123
-246
673
$38K ﹤0.01%
1,033
674
$37K ﹤0.01%
458
-425
675
$37K ﹤0.01%
1,007
+682
25 26
27
28 29