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
$4.8B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$117M
3
+$97.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$97M
5
IYF icon
iShares US Financials ETF
IYF
+$96.2M

Top Sells

1
+$200M
2
+$102M
3
+$85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$83.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$70.6M

Sector Composition

1 Healthcare 1.16%
2 Technology 1.04%
3 Industrials 0.83%
4 Financials 0.82%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.9M 0.54%
240,385
+13,500
52
$25M 0.52%
493,932
-1,647,865
53
$25M 0.52%
762,064
+28,573
54
$24.9M 0.52%
635,459
+268,355
55
$24.6M 0.51%
267,091
+139,097
56
$24.3M 0.51%
323,216
+21,014
57
$23.9M 0.5%
453,360
+136,102
58
$22.7M 0.47%
954,525
-837,834
59
$21.9M 0.46%
246,671
+5,492
60
$21.8M 0.45%
274,458
-1,277,809
61
$21.6M 0.45%
216,714
+9,410
62
$21.1M 0.44%
692,837
-12,017
63
$21M 0.44%
325,428
+3,532
64
$20.7M 0.43%
75,926
+2,963
65
$20.3M 0.42%
490,512
+12,070
66
$20.1M 0.42%
337,424
-32,714
67
$19.9M 0.41%
418,442
-5,527
68
$19.2M 0.4%
367,394
-960,747
69
$18.9M 0.39%
452,461
+26,520
70
$18.6M 0.39%
382,610
-11,433
71
$18.3M 0.38%
308,355
+28,656
72
$18.3M 0.38%
665,110
-7,038
73
$18.2M 0.38%
373,730
-1,451,217
74
$16.2M 0.34%
502,928
+211,542
75
$16.2M 0.34%
217,769
-145
1 2
3
4 5