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
701
$34K ﹤0.01%
808
+156
702
$34K ﹤0.01%
+1,446
703
$34K ﹤0.01%
2,439
704
$34K ﹤0.01%
782
-290
705
$34K ﹤0.01%
590
+20
706
$34K ﹤0.01%
953
+894
707
$34K ﹤0.01%
763
-58
708
$33K ﹤0.01%
1,237
+9
709
$33K ﹤0.01%
924
+617
710
$33K ﹤0.01%
831
-1,081
711
$33K ﹤0.01%
825
712
$33K ﹤0.01%
211
713
$33K ﹤0.01%
449
+410
714
$33K ﹤0.01%
672
+29
715
$33K ﹤0.01%
1,208
716
$33K ﹤0.01%
303
+206
717
$33K ﹤0.01%
1,918
718
$33K ﹤0.01%
2,114
+1,411
719
$33K ﹤0.01%
696
720
$33K ﹤0.01%
1,236
+829
721
$33K ﹤0.01%
3,099
+72
722
$33K ﹤0.01%
475
723
$33K ﹤0.01%
1,755
+1,165
724
$33K ﹤0.01%
560
-842
725
$32K ﹤0.01%
7,271
+3,080
27 28
29
30 31