AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
51
$38.9M 0.65%
307,921
+273,169
52
$36.8M 0.62%
299,769
+51,088
53
$36.4M 0.61%
675,906
+60,683
54
$36.2M 0.61%
714,882
-681,326
55
$30.8M 0.52%
360,759
+50,780
56
$29.4M 0.49%
1,164,184
+575,440
57
$28M 0.47%
420,089
-4,654
58
$27.1M 0.46%
769,299
+660,308
59
$26.9M 0.45%
941,146
-1,333,996
60
$26.9M 0.45%
530,866
+24,486
61
$26.5M 0.45%
326,651
-972,851
62
$25.1M 0.42%
538,667
+490,381
63
$25.1M 0.42%
282,956
+104,503
64
$24.9M 0.42%
539,069
+65,355
65
$24.3M 0.41%
264,513
+18,838
66
$24.3M 0.41%
873,460
+450,626
67
$24.2M 0.41%
332,998
+23,559
68
$23.6M 0.4%
86,709
-2,928
69
$23.5M 0.39%
807,882
-32,814
70
$23.4M 0.39%
620,552
+36,507
71
$23.4M 0.39%
262,809
+10,036
72
$23.2M 0.39%
272,394
+8,394
73
$22.6M 0.38%
788,151
+372,188
74
$21.6M 0.36%
236,568
+192,949
75
$21.3M 0.36%
870,441
+97,205
1 2
3
4 5