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
751
$29K ﹤0.01%
2,736
+1,945
752
$28K ﹤0.01%
772
-1,414
753
$28K ﹤0.01%
629
-9
754
$28K ﹤0.01%
545
-90
755
$28K ﹤0.01%
68
+46
756
$28K ﹤0.01%
+930
757
$28K ﹤0.01%
1,458
+398
758
$28K ﹤0.01%
1,520
-370
759
$28K ﹤0.01%
1,736
+854
760
$28K ﹤0.01%
490
-6
761
$28K ﹤0.01%
712
762
$28K ﹤0.01%
804
763
$28K ﹤0.01%
467
-11
764
$28K ﹤0.01%
699
765
$28K ﹤0.01%
537
-79
766
$28K ﹤0.01%
479
-3
767
$27K ﹤0.01%
451
-116
768
$27K ﹤0.01%
245
-40
769
$27K ﹤0.01%
948
-59
770
$27K ﹤0.01%
1,360
771
$27K ﹤0.01%
533
-785
772
$27K ﹤0.01%
425
773
$27K ﹤0.01%
230
-75
774
$27K ﹤0.01%
1,406
+953
775
$27K ﹤0.01%
2,497
-466
29 30
31
32 33