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
676
$37K ﹤0.01%
455
-477
677
$37K ﹤0.01%
273
-3
678
$37K ﹤0.01%
2,673
-363
679
$37K ﹤0.01%
750
+541
680
$37K ﹤0.01%
1,518
+1,044
681
$37K ﹤0.01%
1,329
-92
682
$37K ﹤0.01%
610
683
$36K ﹤0.01%
1,290
+290
684
$36K ﹤0.01%
259
+95
685
$36K ﹤0.01%
371
+76
686
$36K ﹤0.01%
2,090
-16
687
$36K ﹤0.01%
396
+267
688
$36K ﹤0.01%
1,634
+980
689
$35K ﹤0.01%
575
690
$35K ﹤0.01%
474
+92
691
$35K ﹤0.01%
900
692
$35K ﹤0.01%
1,600
693
$35K ﹤0.01%
1,054
+144
694
$35K ﹤0.01%
310
+160
695
$35K ﹤0.01%
1,455
696
$35K ﹤0.01%
1,031
697
$35K ﹤0.01%
2,000
+1,381
698
$34K ﹤0.01%
358
-74
699
$34K ﹤0.01%
484
-39
700
$34K ﹤0.01%
610
-151
26 27
28
29 30