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
726
$32K ﹤0.01%
64
-14
727
$32K ﹤0.01%
477
-57
728
$32K ﹤0.01%
1,395
-146
729
$32K ﹤0.01%
5,616
-712
730
$32K ﹤0.01%
2,500
+1,369
731
$32K ﹤0.01%
3,488
+2,554
732
$32K ﹤0.01%
685
733
$31K ﹤0.01%
1,234
-190
734
$31K ﹤0.01%
428
735
$31K ﹤0.01%
537
-1
736
$31K ﹤0.01%
885
737
$30K ﹤0.01%
200
738
$30K ﹤0.01%
219
-29
739
$30K ﹤0.01%
370
-56
740
$30K ﹤0.01%
859
+214
741
$30K ﹤0.01%
2,607
-125
742
$30K ﹤0.01%
1,285
743
$30K ﹤0.01%
+723
744
$30K ﹤0.01%
823
+90
745
$30K ﹤0.01%
2,808
-204
746
$29K ﹤0.01%
450
747
$29K ﹤0.01%
413
-890
748
$29K ﹤0.01%
1,689
+18
749
$29K ﹤0.01%
505
750
$29K ﹤0.01%
185
-19
28 29
30
31 32